信澳产业优选一年持有混合A(013495)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,927,695.92 |
| 结算备付金 |
889,569.57 |
399,830.42 |
486,634.61 |
717,540.77 |
| 存出保证金 |
56,399.07 |
27,594.38 |
71,906.67 |
86,845.67 |
| 交易性金融资产 |
70,028,104.98 |
78,858,454.32 |
126,232,522.57 |
163,517,487.02 |
| 其中：股票投资 |
70,028,104.98 |
78,858,454.32 |
126,232,522.57 |
163,517,487.02 |
| 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 |
- |
1,483,545.26 |
- |
3,049,704.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
727.07 |
817.29 |
5,739.03 |
510.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,807,621.94 |
92,041,836.03 |
134,989,865.01 |
180,299,784.62 |
| 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 |
6.57 |
1,413,897.30 |
4,130.11 |
2,632,388.74 |
| 应付赎回款 |
117,332.70 |
284,875.20 |
51,757.00 |
202,927.15 |
| 应付管理人报酬 |
85,162.28 |
90,598.65 |
169,758.26 |
214,916.53 |
| 应付托管费 |
14,193.71 |
15,099.76 |
28,293.03 |
35,819.44 |
| 应付销售服务费 |
3,879.45 |
3,840.82 |
8,187.98 |
9,668.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
686,327.16 |
490,150.53 |
381,906.29 |
661,149.14 |
| 负债合计 |
906,901.87 |
2,298,462.26 |
644,032.67 |
3,756,869.81 |
| 所有者权益 |
| 实收基金 |
172,719,524.40 |
184,423,220.54 |
210,416,653.21 |
229,928,783.75 |
| 未分配利润 |
-91,818,804.33 |
-94,679,846.77 |
-76,070,820.87 |
-53,385,868.94 |
| 所有者权益合计 |
80,900,720.07 |
89,743,373.77 |
134,345,832.34 |
176,542,914.81 |
| 负债及所有者权益总计 |
81,807,621.94 |
92,041,836.03 |
134,989,865.01 |
180,299,784.62 |
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