单位(元)信澳中小盘混合(610004)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
32,813,108 |
39,596,690 |
89,029,649 |
104,741,810 |
结算备付金 |
1,631,900 |
1,220,407 |
1,169,240 |
11,773,982 |
存出保证金 |
196,119 |
216,481 |
507,521 |
519,581 |
交易性金融资产 |
336,450,126 |
422,764,255 |
727,786,530 |
1,392,449,674 |
其中:股票投资 |
336,450,126 |
422,764,255 |
727,786,530 |
1,392,449,674 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
4,860,991 |
- |
- |
4,559,683 |
应收利息 |
- |
- |
- |
21,530 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
92,995 |
236,158 |
1,658,871 |
950,779 |
其他资产 |
- |
- |
- |
- |
资产总计 |
376,045,239 |
464,033,991 |
820,151,811 |
1,515,017,040 |
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 |
- |
- |
- |
- |
应付证券清算款 |
9,050,669 |
- |
23,657,095 |
14,756,830 |
应付赎回款 |
392,367 |
2,701,166 |
2,312,592 |
17,463,410 |
应付管理人报酬 |
450,934 |
627,307 |
909,155 |
1,941,161 |
应付托管费 |
75,156 |
104,551 |
151,526 |
323,527 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
3,977,366 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,462,013 |
684,658 |
1,194,713 |
265,041 |
负债合计 |
11,431,139 |
4,117,682 |
28,225,081 |
38,727,335 |
所有者权益 |
实收基金 |
195,567,052 |
218,925,099 |
300,990,075 |
428,143,895 |
未分配利润 |
169,047,047 |
240,991,209 |
490,936,656 |
1,048,145,810 |
所有者权益合计 |
364,614,100 |
459,916,309 |
791,926,731 |
1,476,289,705 |
负债和所有者权益总计 |
376,045,239 |
464,033,991 |
820,151,811 |
1,515,017,040 |
*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。