单位(元)信澳成长精选混合C(012224)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
48,517,784 |
66,445,773 |
80,649,346 |
218,654,720 |
| 结算备付金 |
806,874 |
444,749 |
2,423,874 |
1,083,192 |
| 存出保证金 |
260,331 |
590,149 |
869,988 |
625,616 |
| 交易性金融资产 |
661,572,036 |
902,235,624 |
1,291,812,775 |
1,391,859,384 |
| 其中：股票投资 |
661,572,036 |
902,235,624 |
1,291,812,775 |
1,391,859,384 |
| 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 |
21,438 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
507,493 |
- |
79 |
- |
| 应收申购款 |
94,236 |
192,573 |
276,387 |
238,124 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
711,780,191 |
969,908,869 |
1,376,032,449 |
1,612,461,035 |
| 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 |
2,133,685 |
3 |
2 |
23,999,045 |
| 应付赎回款 |
1,102,251 |
1,130,116 |
834,898 |
866,122 |
| 应付管理人报酬 |
719,345 |
1,142,938 |
1,731,046 |
2,048,337 |
| 应付托管费 |
119,891 |
190,490 |
288,508 |
341,390 |
| 应付销售服务费 |
165,934 |
237,182 |
310,285 |
367,256 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
828,457 |
661,869 |
1,497,516 |
598,125 |
| 负债合计 |
5,069,562 |
3,362,598 |
4,662,256 |
28,220,275 |
| 所有者权益 |
| 实收基金 |
1,805,719,425 |
1,951,636,011 |
2,187,117,576 |
2,251,090,142 |
| 未分配利润 |
-1,099,008,796 |
-985,089,739 |
-815,747,384 |
-666,849,382 |
| 所有者权益合计 |
706,710,629 |
966,546,271 |
1,371,370,193 |
1,584,240,760 |
| 负债和所有者权益总计 |
711,780,191 |
969,908,869 |
1,376,032,449 |
1,612,461,035 |
*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。
