信澳中证沪港深高股息精选(005770)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
520,554.14 |
260,189.49 |
218,629.61 |
124,839.77 |
| 结算备付金 |
364.55 |
5,276.83 |
1,691.05 |
- |
| 存出保证金 |
3,887.79 |
160.34 |
1,789.84 |
619.89 |
| 交易性金融资产 |
2,998,422.75 |
1,058,461.30 |
1,332,688.17 |
1,184,804.43 |
| 其中：股票投资 |
2,998,422.75 |
1,058,461.30 |
1,332,688.17 |
1,184,804.43 |
| 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 |
- |
- |
46,060.82 |
- |
| 应收利息 |
- |
- |
53.38 |
25.96 |
| 应收股利 |
1,082.60 |
4,158.85 |
- |
95.26 |
| 应收申购款 |
9,498,701.51 |
5,731.71 |
- |
529.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,023,013.34 |
1,333,978.52 |
1,600,912.87 |
1,310,914.78 |
| 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 |
0.16 |
0.06 |
0.06 |
0.04 |
| 应付赎回款 |
3,551.11 |
1,347.23 |
55,547.91 |
8,649.15 |
| 应付管理人报酬 |
3,495.97 |
910.31 |
1,238.14 |
1,125.48 |
| 应付托管费 |
769.12 |
200.26 |
272.40 |
247.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
2,503.84 |
724.19 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,956.62 |
177,073.67 |
109,588.22 |
19,568.31 |
| 负债合计 |
247,772.98 |
179,531.53 |
169,150.57 |
30,314.77 |
| 所有者权益 |
| 实收基金 |
17,487,867.70 |
1,363,366.15 |
1,458,629.06 |
1,182,849.13 |
| 未分配利润 |
-4,712,627.34 |
-208,919.16 |
-26,866.76 |
97,750.88 |
| 所有者权益合计 |
12,775,240.36 |
1,154,446.99 |
1,431,762.30 |
1,280,600.01 |
| 负债及所有者权益总计 |
13,023,013.34 |
1,333,978.52 |
1,600,912.87 |
1,310,914.78 |
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