单位(元)信澳科技创新一年定开混合A(009437)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
9,921,941 |
1,062,463 |
30,207,810 |
1,500,819 |
结算备付金 |
819,318 |
174,050 |
629,885 |
1,509,506 |
存出保证金 |
29,924 |
90,583 |
78,988 |
189,751 |
交易性金融资产 |
308,948,162 |
310,485,940 |
443,722,233 |
708,296,899 |
其中:股票投资 |
306,642,891 |
309,630,948 |
442,977,709 |
707,371,143 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,305,271 |
854,992 |
744,524 |
925,757 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
8,271,933 |
1,948,522 |
- |
应收利息 |
- |
- |
- |
1,288 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2,665,953 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
319,719,345 |
320,084,968 |
479,253,391 |
711,498,263 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
2,022,442 |
- |
1,041,647 |
1,327,413 |
应付赎回款 |
- |
- |
8,205,366 |
- |
应付管理人报酬 |
380,777 |
422,496 |
648,522 |
919,036 |
应付托管费 |
63,463 |
70,416 |
108,087 |
153,173 |
应付销售服务费 |
4,422 |
4,909 |
6,703 |
9,289 |
应付交易费用 |
- |
- |
- |
750,450 |
应交税费 |
14 |
6 |
5 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
487,594 |
260,385 |
516,331 |
190,000 |
负债合计 |
2,958,712 |
758,211 |
10,526,661 |
3,349,368 |
所有者权益 |
实收基金 |
273,262,166 |
273,262,166 |
315,326,646 |
418,804,581 |
未分配利润 |
43,498,467 |
46,064,591 |
153,400,084 |
289,344,315 |
所有者权益合计 |
316,760,633 |
319,326,757 |
468,726,730 |
708,148,896 |
负债和所有者权益总计 |
319,719,345 |
320,084,968 |
479,253,391 |
711,498,263 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。