信澳科技创新一年定开混合A(009437)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,921,940.59 |
| 结算备付金 |
816,208.50 |
1,109,733.57 |
810,954.26 |
819,317.58 |
| 存出保证金 |
64,545.17 |
62,695.07 |
43,005.42 |
29,924.34 |
| 交易性金融资产 |
217,305,928.20 |
218,472,279.47 |
230,155,004.51 |
308,948,162.44 |
| 其中：股票投资 |
217,305,928.20 |
218,472,279.47 |
230,155,004.51 |
306,642,891.22 |
| 债券投资 |
- |
- |
- |
2,305,271.22 |
| 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 |
967,082.24 |
3,222,602.35 |
35,525.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,178,290.91 |
227,527,419.89 |
231,840,684.94 |
319,719,344.95 |
| 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 |
711,376.92 |
5,313,082.72 |
14,923.77 |
2,022,441.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
222,460.08 |
221,119.87 |
231,454.19 |
380,776.62 |
| 应付托管费 |
37,076.66 |
36,853.32 |
38,575.68 |
63,462.76 |
| 应付销售服务费 |
3,378.56 |
3,226.08 |
3,367.04 |
4,422.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
14.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,621.21 |
657,112.11 |
507,248.25 |
487,594.20 |
| 负债合计 |
1,421,913.43 |
6,231,394.10 |
795,568.93 |
2,958,711.98 |
| 所有者权益 |
| 实收基金 |
189,726,963.77 |
220,333,022.54 |
221,068,074.63 |
273,262,165.96 |
| 未分配利润 |
28,029,413.71 |
963,003.25 |
9,977,041.38 |
43,498,467.01 |
| 所有者权益合计 |
217,756,377.48 |
221,296,025.79 |
231,045,116.01 |
316,760,632.97 |
| 负债及所有者权益总计 |
219,178,290.91 |
227,527,419.89 |
231,840,684.94 |
319,719,344.95 |
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