信澳匠心严选一年持有混合A(016372)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
79,544,578.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
412,957,721.64 |
441,865,116.95 |
542,862,146.42 |
789,870,795.92 |
| 其中：股票投资 |
412,957,721.64 |
441,630,371.62 |
542,862,146.42 |
788,864,668.58 |
| 债券投资 |
- |
234,745.33 |
- |
1,006,127.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,950,037.50 |
- |
- |
- |
| 应收证券清算款 |
- |
650,462.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,651.10 |
- |
- |
| 应收申购款 |
33,136.72 |
7,876.05 |
6,858.35 |
7,185.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
449,902,192.56 |
495,355,388.30 |
577,406,062.41 |
869,422,559.80 |
| 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 |
- |
- |
- |
4,167,278.55 |
| 应付赎回款 |
1,509,828.86 |
211,519.46 |
1,447,237.75 |
- |
| 应付管理人报酬 |
458,849.20 |
508,693.27 |
640,577.95 |
1,100,147.24 |
| 应付托管费 |
76,474.84 |
84,782.21 |
106,762.98 |
183,357.91 |
| 应付销售服务费 |
32,843.21 |
36,397.60 |
41,197.25 |
67,613.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.09 |
13,005.55 |
- |
5.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,500.00 |
148,354.60 |
194,500.00 |
97,548.66 |
| 负债合计 |
2,247,496.20 |
1,002,752.69 |
2,430,275.93 |
5,615,950.76 |
| 所有者权益 |
| 实收基金 |
548,606,739.58 |
632,570,194.51 |
729,748,786.69 |
905,712,808.79 |
| 未分配利润 |
-100,952,043.22 |
-138,217,558.90 |
-154,773,000.21 |
-41,906,199.75 |
| 所有者权益合计 |
447,654,696.36 |
494,352,635.61 |
574,975,786.48 |
863,806,609.04 |
| 负债及所有者权益总计 |
449,902,192.56 |
495,355,388.30 |
577,406,062.41 |
869,422,559.80 |
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