信澳品质回报6个月持有混合(012389)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
103,387,985.99 |
| 结算备付金 |
3,421,428.62 |
2,350,443.04 |
3,662,989.67 |
1,129,837.40 |
| 存出保证金 |
388,936.51 |
103,078.68 |
475,444.95 |
408,585.54 |
| 交易性金融资产 |
658,287,041.36 |
804,786,681.18 |
981,825,079.52 |
1,242,108,862.28 |
| 其中：股票投资 |
658,287,041.36 |
804,786,681.18 |
981,825,079.52 |
1,242,108,862.28 |
| 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 |
- |
- |
2,344,214.62 |
11,349,562.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,333.54 |
1,953.65 |
2,660.86 |
8,461.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
737,851,487.92 |
938,541,624.48 |
1,068,964,629.51 |
1,358,393,294.97 |
| 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 |
- |
3,178,308.81 |
2,343,426.16 |
4,415,294.16 |
| 应付赎回款 |
496,261.46 |
3,668,017.09 |
989,186.47 |
707,376.27 |
| 应付管理人报酬 |
766,624.02 |
938,712.17 |
1,343,049.25 |
1,645,194.34 |
| 应付托管费 |
127,770.65 |
156,452.00 |
223,841.52 |
274,199.06 |
| 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 |
1,732,450.14 |
2,116,296.34 |
2,066,643.09 |
2,277,027.84 |
| 负债合计 |
3,123,106.27 |
10,057,786.41 |
6,966,146.49 |
9,319,091.67 |
| 所有者权益 |
| 实收基金 |
1,468,768,930.73 |
1,656,695,133.80 |
1,783,660,362.70 |
1,930,716,643.96 |
| 未分配利润 |
-734,040,549.08 |
-728,211,295.73 |
-721,661,879.68 |
-581,642,440.66 |
| 所有者权益合计 |
734,728,381.65 |
928,483,838.07 |
1,061,998,483.02 |
1,349,074,203.30 |
| 负债及所有者权益总计 |
737,851,487.92 |
938,541,624.48 |
1,068,964,629.51 |
1,358,393,294.97 |
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