信澳量化先锋(LOF)A(166109)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
52,680,668.12 |
| 结算备付金 |
1,209,855.40 |
147,443.07 |
119,891.13 |
1,182,987.67 |
| 存出保证金 |
54,748.55 |
58,014.87 |
585,252.17 |
84,641.95 |
| 交易性金融资产 |
101,542,211.56 |
97,845,227.11 |
211,124,981.83 |
911,455,248.56 |
| 其中：股票投资 |
101,542,211.56 |
97,845,227.11 |
211,124,981.83 |
911,453,999.32 |
| 债券投资 |
- |
- |
- |
1,249.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,299,607.47 |
- |
- |
- |
| 应收证券清算款 |
200,680.67 |
- |
26,103,392.92 |
5,691,949.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,749.21 |
346,906.88 |
910,639.09 |
1,445,809.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,990,706.57 |
112,224,507.32 |
255,075,453.64 |
972,541,305.01 |
| 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 |
- |
39,665.18 |
- |
32,824.91 |
| 应付赎回款 |
340,848.17 |
390,383.28 |
31,341,806.73 |
1,221,181.19 |
| 应付管理人报酬 |
118,019.55 |
115,437.15 |
406,675.68 |
1,393,217.91 |
| 应付托管费 |
19,669.93 |
19,239.52 |
67,779.28 |
232,202.97 |
| 应付销售服务费 |
18,816.59 |
19,811.15 |
57,256.65 |
273,270.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
503,770.78 |
213,586.25 |
727,381.60 |
1,302,711.43 |
| 负债合计 |
1,001,125.02 |
798,122.53 |
32,600,899.94 |
4,455,408.83 |
| 所有者权益 |
| 实收基金 |
159,549,684.09 |
187,465,229.44 |
275,427,730.25 |
946,444,218.11 |
| 未分配利润 |
-45,560,102.54 |
-76,038,844.65 |
-52,953,176.55 |
21,641,678.07 |
| 所有者权益合计 |
113,989,581.55 |
111,426,384.79 |
222,474,553.70 |
968,085,896.18 |
| 负债及所有者权益总计 |
114,990,706.57 |
112,224,507.32 |
255,075,453.64 |
972,541,305.01 |
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