单位(元)信达澳银精华配置混合(610002)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
193,012,441 |
265,469,413 |
48,460,773 |
33,311,083 |
| 结算备付金 |
1,766,650 |
638,160 |
3,205,461 |
148,561 |
| 存出保证金 |
156,450 |
202,156 |
109,123 |
40,661 |
| 交易性金融资产 |
713,496,705 |
832,766,294 |
450,479,406 |
125,004,165 |
| 其中：股票投资 |
709,053,332 |
825,194,240 |
436,703,023 |
119,672,517 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,443,373 |
7,572,054 |
13,776,383 |
5,331,648 |
| 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 |
22,958,079 |
- |
75,808,655 |
- |
| 应收利息 |
26,525 |
59,648 |
40,734 |
12,836 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,364,938 |
4,849,463 |
2,460,668 |
523,953 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
932,781,788 |
1,103,985,134 |
580,564,820 |
159,041,259 |
| 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 |
10,633,848 |
10,083,021 |
753,388 |
398,202 |
| 应付管理人报酬 |
1,360,619 |
1,256,826 |
870,280 |
189,231 |
| 应付托管费 |
226,770 |
209,471 |
145,047 |
31,539 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,213,810 |
376,163 |
528,016 |
42,142 |
| 应交税费 |
80 |
39 |
210 |
20 |
| 应付利息 |
- |
- |
1,375 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,848 |
130,753 |
171,060 |
429,397 |
| 负债合计 |
13,683,975 |
12,056,273 |
5,606,377 |
1,090,531 |
| 所有者权益 |
| 实收基金 |
733,977,074 |
730,937,071 |
377,475,639 |
108,787,793 |
| 未分配利润 |
185,120,740 |
360,991,789 |
197,482,804 |
49,162,936 |
| 所有者权益合计 |
919,097,813 |
1,091,928,861 |
574,958,443 |
157,950,729 |
| 负债和所有者权益总计 |
932,781,788 |
1,103,985,134 |
580,564,820 |
159,041,259 |
*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。
