单位(元)信诚新旺混合(LOF)C(165527)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
6,748,895 |
4,776,064 |
886,558 |
71,407 |
| 结算备付金 |
1,633,666 |
1,009 |
982 |
249,697 |
| 存出保证金 |
902,401 |
426 |
12,470 |
33,333 |
| 交易性金融资产 |
358,855,710 |
1,739,314 |
5,186,398 |
67,827,578 |
| 其中：股票投资 |
83,368,620 |
1,688,944 |
2,126,288 |
25,780,334 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
275,487,090 |
50,370 |
3,060,110 |
42,047,244 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
27,596 |
| 应收利息 |
4,569,989 |
2,056 |
84,297 |
644,330 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
376,710,660 |
6,518,869 |
6,170,705 |
68,853,940 |
| 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 |
1,000,000 |
- |
- |
- |
| 应付证券清算款 |
4,000,000 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
187,350 |
3,046 |
2,930 |
36,620 |
| 应付托管费 |
62,450 |
1,015 |
977 |
12,207 |
| 应付销售服务费 |
496 |
457 |
435 |
6,048 |
| 应付交易费用 |
9,047 |
204 |
3,828 |
9,538 |
| 应交税费 |
4,701 |
- |
- |
1,885 |
| 应付利息 |
986 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,000 |
260,644 |
429,000 |
498,851 |
| 负债合计 |
5,444,031 |
265,366 |
437,169 |
565,148 |
| 所有者权益 |
| 实收基金 |
291,420,768 |
5,335,850 |
5,408,402 |
62,389,362 |
| 未分配利润 |
79,845,862 |
917,653 |
325,134 |
5,899,430 |
| 所有者权益合计 |
371,266,630 |
6,253,503 |
5,733,536 |
68,288,792 |
| 负债和所有者权益总计 |
376,710,660 |
6,518,869 |
6,170,705 |
68,853,940 |
*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。
