单位(元)信诚新旺混合(LOF)C(165527)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
35,210,792 |
13,089,800 |
8,609,437 |
6,707,436 |
| 结算备付金 |
8,527,382 |
5,255,751 |
4,883,208 |
12,534,142 |
| 存出保证金 |
13,634 |
20,374 |
25,043 |
49,486 |
| 交易性金融资产 |
650,115,130 |
877,187,793 |
892,496,048 |
868,878,259 |
| 其中：股票投资 |
160,897,942 |
180,232,527 |
175,157,903 |
161,956,988 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
489,217,189 |
696,955,266 |
717,338,146 |
706,921,270 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,000,000 |
30,000,000 |
- |
| 应收证券清算款 |
18,700 |
12,178,975 |
5,827,020 |
2,092,039 |
| 应收利息 |
- |
8,326,406 |
9,415,882 |
5,065,080 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,041 |
17,003 |
103,878 |
89,772 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
693,897,679 |
923,076,102 |
951,360,516 |
895,416,213 |
| 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 |
- |
- |
7,000,000 |
38,600,000 |
| 应付证券清算款 |
6,920,895 |
- |
- |
1,803,585 |
| 应付赎回款 |
13,017 |
10,248,521 |
5,376,694 |
101,815 |
| 应付管理人报酬 |
352,700 |
430,928 |
460,918 |
421,393 |
| 应付托管费 |
117,567 |
143,643 |
153,639 |
140,464 |
| 应付销售服务费 |
32,231 |
38,825 |
42,912 |
31,667 |
| 应付交易费用 |
- |
40,570 |
52,147 |
120,777 |
| 应交税费 |
21,155 |
36,631 |
39,913 |
28,463 |
| 应付利息 |
- |
- |
- |
12,402 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,249 |
221,300 |
170,959 |
189,000 |
| 负债合计 |
7,676,813 |
11,160,418 |
13,297,183 |
41,449,565 |
| 所有者权益 |
| 实收基金 |
450,909,785 |
599,976,531 |
634,387,099 |
581,109,472 |
| 未分配利润 |
235,311,081 |
311,939,153 |
303,676,234 |
272,857,176 |
| 所有者权益合计 |
686,220,866 |
911,915,684 |
938,063,333 |
853,966,648 |
| 负债和所有者权益总计 |
693,897,679 |
923,076,102 |
951,360,516 |
895,416,213 |
*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。
