单位(元)信澳先进智造股票型(006257)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
108,726,673 |
273,127,079 |
169,675,823 |
256,208,982 |
结算备付金 |
1,271,667 |
2,879,068 |
1,183,393 |
1,675,628 |
存出保证金 |
288,925 |
500,681 |
512,648 |
600,062 |
交易性金融资产 |
1,763,672,879 |
1,928,261,476 |
1,853,451,639 |
2,238,337,578 |
其中:股票投资 |
1,761,955,524 |
1,927,651,399 |
1,853,394,028 |
2,237,180,354 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,717,355 |
610,076 |
57,611 |
1,157,224 |
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 |
4,415,514 |
943,757 |
26,237,334 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
864,656 |
525,738 |
1,113,717 |
36,639,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,879,240,313 |
2,206,237,799 |
2,052,174,553 |
2,533,461,402 |
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 |
1,890,849 |
111,052,663 |
20,290,673 |
36,170,053 |
应付赎回款 |
821,505 |
1,859,342 |
31,227,038 |
26,644,163 |
应付管理人报酬 |
2,357,249 |
2,251,108 |
2,963,843 |
2,479,756 |
应付托管费 |
392,875 |
375,185 |
493,974 |
413,293 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
3 |
28 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,601,733 |
3,189,021 |
1,474,903 |
2,017,669 |
负债合计 |
7,064,216 |
118,727,321 |
56,450,459 |
67,724,941 |
所有者权益 |
实收基金 |
1,134,855,845 |
1,218,949,714 |
1,091,570,461 |
848,950,231 |
未分配利润 |
737,320,253 |
868,560,763 |
904,153,633 |
1,616,786,230 |
所有者权益合计 |
1,872,176,097 |
2,087,510,478 |
1,995,724,095 |
2,465,736,461 |
负债和所有者权益总计 |
1,879,240,313 |
2,206,237,799 |
2,052,174,553 |
2,533,461,402 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。