单位(元)信澳慧管家B(009712)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 |
3,718,513,398 |
3,381,161,003 |
3,291,030,032 |
1,795,747,135 |
| 结算备付金 |
- |
- |
- |
5,054,905 |
| 存出保证金 |
- |
1,782 |
- |
- |
| 交易性金融资产 |
6,204,209,107 |
4,933,977,684 |
10,212,017,748 |
12,553,608,390 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,082,698,959 |
4,762,952,873 |
9,904,871,196 |
11,922,449,751 |
| 资产支持证券投资 |
121,510,148 |
171,024,811 |
307,146,553 |
631,158,639 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,414,790,576 |
- |
1,515,113,293 |
2,523,893,896 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,818,400 |
12,144,131 |
48,552,036 |
507,783,211 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,357,331,481 |
8,327,284,600 |
15,066,713,110 |
17,386,087,537 |
| 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 |
- |
332,101,532 |
210,034,293 |
1,064,218,746 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
11,338 |
1,492 |
12,809 |
| 应付管理人报酬 |
2,301,994 |
3,274,361 |
3,760,038 |
4,711,947 |
| 应付托管费 |
432,449 |
499,431 |
602,097 |
682,823 |
| 应付销售服务费 |
503,429 |
619,774 |
662,264 |
697,422 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,814 |
50,810 |
45,569 |
135,636 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,154,227 |
408,830 |
1,416,494 |
901,314 |
| 其他负债 |
336,631 |
364,729 |
325,096 |
262,252 |
| 负债合计 |
5,797,544 |
337,330,805 |
216,847,344 |
1,071,622,950 |
| 所有者权益 |
| 实收基金 |
11,351,533,938 |
7,989,953,794 |
14,849,865,766 |
16,314,464,587 |
| 未分配利润 |
- |
0 |
0 |
- |
| 所有者权益合计 |
11,351,533,938 |
7,989,953,794 |
14,849,865,766 |
16,314,464,587 |
| 负债和所有者权益总计 |
11,357,331,481 |
8,327,284,600 |
15,066,713,110 |
17,386,087,537 |
*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。
