单位(元)信澳景气优选混合C(013722)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 |
6,271,364 |
6,831,248 |
2,653,632 |
564,169 |
结算备付金 |
1,062,899 |
1,000,054 |
1,530,569 |
2,270,919 |
存出保证金 |
66,537 |
122,272 |
95,463 |
155,458 |
交易性金融资产 |
99,580,828 |
111,691,021 |
135,788,506 |
155,047,507 |
其中:股票投资 |
99,580,828 |
111,691,021 |
127,496,726 |
143,906,099 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
8,291,779 |
11,141,408 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,600,000 |
1,599,808 |
1,998,000 |
4,998,819 |
应收证券清算款 |
885,611 |
699,273 |
2,616,304 |
83,361 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,144 |
2,200 |
5,841 |
1,911 |
其他资产 |
- |
- |
- |
- |
资产总计 |
109,469,383 |
121,945,875 |
144,688,315 |
163,122,144 |
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 |
- |
- |
- |
6,286,425 |
应付证券清算款 |
901,200 |
2 |
3,115,798 |
1 |
应付赎回款 |
27,001 |
211,998 |
92,331 |
14,374 |
应付管理人报酬 |
103,877 |
151,139 |
176,114 |
199,447 |
应付托管费 |
17,313 |
25,190 |
29,352 |
33,241 |
应付销售服务费 |
23,606 |
27,153 |
30,400 |
32,644 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,757 |
646,132 |
605,163 |
766,559 |
负债合计 |
1,551,755 |
1,061,612 |
4,049,158 |
7,332,691 |
所有者权益 |
实收基金 |
154,852,450 |
164,858,264 |
174,734,300 |
191,360,827 |
未分配利润 |
-46,934,821 |
-43,974,001 |
-34,095,143 |
-35,571,375 |
所有者权益合计 |
107,917,628 |
120,884,263 |
140,639,157 |
155,789,452 |
负债和所有者权益总计 |
109,469,383 |
121,945,875 |
144,688,315 |
163,122,144 |
*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。