单位(元)信澳产业升级混合(610006)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
21,425,867 |
26,015,859 |
42,269,235 |
68,825,289 |
结算备付金 |
908,084 |
1,314,115 |
503,146 |
988,446 |
存出保证金 |
136,898 |
160,467 |
84,554 |
232,532 |
交易性金融资产 |
232,689,682 |
309,014,578 |
360,875,921 |
492,346,770 |
其中:股票投资 |
232,689,682 |
309,014,578 |
360,875,921 |
492,346,770 |
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 |
- |
5,835,335 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,440 |
122,506 |
389,129 |
1,190,518 |
其他资产 |
- |
- |
- |
- |
资产总计 |
255,207,970 |
342,462,861 |
404,121,985 |
563,583,556 |
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 |
- |
8,265,404 |
1,537,956 |
16,149,649 |
应付赎回款 |
659,414 |
406,368 |
557,179 |
5,040,985 |
应付管理人报酬 |
320,513 |
410,427 |
515,758 |
649,902 |
应付托管费 |
53,419 |
68,404 |
85,960 |
108,317 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
575,463 |
1,156,120 |
483,102 |
833,207 |
负债合计 |
1,608,808 |
10,306,723 |
3,179,955 |
22,782,060 |
所有者权益 |
实收基金 |
151,086,046 |
163,063,499 |
174,596,668 |
188,321,794 |
未分配利润 |
102,513,117 |
169,092,639 |
226,345,363 |
352,479,701 |
所有者权益合计 |
253,599,162 |
332,156,138 |
400,942,031 |
540,801,495 |
负债和所有者权益总计 |
255,207,970 |
342,462,861 |
404,121,985 |
563,583,556 |
*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。