单位(元)信澳成长精选混合C(012224)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 |
80,649,346 |
218,654,720 |
382,010,976 |
996,785,072 |
| 结算备付金 |
2,423,874 |
1,083,192 |
63,923,925 |
34,572,381 |
| 存出保证金 |
869,988 |
625,616 |
1,678,966 |
1,026,439 |
| 交易性金融资产 |
1,291,812,775 |
1,391,859,384 |
1,664,006,385 |
1,622,868,373 |
| 其中：股票投资 |
1,291,812,775 |
1,391,859,384 |
1,664,006,385 |
1,622,868,373 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
39,480,546 |
| 应收利息 |
- |
- |
- |
123,457 |
| 应收股利 |
79 |
- |
- |
- |
| 应收申购款 |
276,387 |
238,124 |
1,661,290 |
1,331,750 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,376,032,449 |
1,612,461,035 |
2,113,281,543 |
2,696,188,019 |
| 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 |
23,999,045 |
26,625,857 |
57,433,545 |
| 应付赎回款 |
834,898 |
866,122 |
8,284,933 |
9,329,600 |
| 应付管理人报酬 |
1,731,046 |
2,048,337 |
2,472,476 |
3,482,414 |
| 应付托管费 |
288,508 |
341,390 |
412,079 |
580,402 |
| 应付销售服务费 |
310,285 |
367,256 |
444,692 |
661,738 |
| 应付交易费用 |
- |
- |
- |
2,899,246 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,497,516 |
598,125 |
1,893,248 |
131,100 |
| 负债合计 |
4,662,256 |
28,220,275 |
40,133,285 |
74,518,044 |
| 所有者权益 |
| 实收基金 |
2,187,117,576 |
2,251,090,142 |
2,366,756,195 |
2,790,486,620 |
| 未分配利润 |
-815,747,384 |
-666,849,382 |
-293,607,938 |
-168,816,645 |
| 所有者权益合计 |
1,371,370,193 |
1,584,240,760 |
2,073,148,257 |
2,621,669,975 |
| 负债和所有者权益总计 |
1,376,032,449 |
1,612,461,035 |
2,113,281,543 |
2,696,188,019 |
*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。
