单位(元)信达澳银精华配置混合(610002)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
265,469,413 |
48,460,773 |
33,311,083 |
6,470,942 |
结算备付金 |
638,160 |
3,205,461 |
148,561 |
55,620 |
存出保证金 |
202,156 |
109,123 |
40,661 |
13,576 |
交易性金融资产 |
832,766,294 |
450,479,406 |
125,004,165 |
53,510,582 |
其中:股票投资 |
825,194,240 |
436,703,023 |
119,672,517 |
46,487,756 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,572,054 |
13,776,383 |
5,331,648 |
7,022,826 |
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 |
- |
75,808,655 |
- |
- |
应收利息 |
59,648 |
40,734 |
12,836 |
13,129 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,849,463 |
2,460,668 |
523,953 |
115,443 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,103,985,134 |
580,564,820 |
159,041,259 |
60,179,293 |
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 |
- |
3,137,000 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,083,021 |
753,388 |
398,202 |
112,976 |
应付管理人报酬 |
1,256,826 |
870,280 |
189,231 |
75,924 |
应付托管费 |
209,471 |
145,047 |
31,539 |
12,654 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
376,163 |
528,016 |
42,142 |
29,388 |
应交税费 |
39 |
210 |
20 |
97 |
应付利息 |
- |
1,375 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,753 |
171,060 |
429,397 |
490,344 |
负债合计 |
12,056,273 |
5,606,377 |
1,090,531 |
721,382 |
所有者权益 |
实收基金 |
730,937,071 |
377,475,639 |
108,787,793 |
52,470,818 |
未分配利润 |
360,991,789 |
197,482,804 |
49,162,936 |
6,987,093 |
所有者权益合计 |
1,091,928,861 |
574,958,443 |
157,950,729 |
59,457,911 |
负债和所有者权益总计 |
1,103,985,134 |
580,564,820 |
159,041,259 |
60,179,293 |
*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。