单位(元)信澳鑫安(166105)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 |
30,512,762 |
26,994,793 |
237,908 |
33,836,952 |
| 结算备付金 |
18,846,162 |
11,121,937 |
10,034,505 |
261,179 |
| 存出保证金 |
213,924 |
382,113 |
286,313 |
82,346 |
| 交易性金融资产 |
5,413,729,995 |
6,252,461,180 |
4,198,908,650 |
1,454,974,296 |
| 其中：股票投资 |
996,055,380 |
1,088,803,142 |
667,420,339 |
199,472,109 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,417,674,615 |
5,163,658,038 |
3,527,824,770 |
1,235,497,979 |
| 资产支持证券投资 |
- |
- |
3,663,542 |
20,004,208 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
136,299,425 |
240,027,945 |
| 应收证券清算款 |
- |
39,995,500 |
329,639 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
148,009,608 |
368,288 |
151,197 |
5,553,960 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,611,312,450 |
6,331,323,811 |
4,346,247,636 |
1,734,736,678 |
| 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 |
571,514,473 |
750,252,998 |
880,804,156 |
200,165,267 |
| 应付证券清算款 |
24,947,288 |
42,968,139 |
- |
2,825,950 |
| 应付赎回款 |
1,040,011 |
43,399,119 |
56,839 |
346,500 |
| 应付管理人报酬 |
2,414,372 |
2,615,802 |
1,846,405 |
669,814 |
| 应付托管费 |
804,791 |
871,934 |
615,468 |
223,271 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,087,445 |
1,094,395 |
987,212 |
829,521 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
576,564 |
1,124,405 |
1,707,077 |
387,454 |
| 负债合计 |
602,384,944 |
842,326,792 |
886,017,157 |
205,447,776 |
| 所有者权益 |
| 实收基金 |
4,467,264,364 |
4,899,323,763 |
3,141,437,141 |
1,154,620,587 |
| 未分配利润 |
541,663,142 |
589,673,256 |
318,793,338 |
374,668,314 |
| 所有者权益合计 |
5,008,927,507 |
5,488,997,019 |
3,460,230,479 |
1,529,288,902 |
| 负债和所有者权益总计 |
5,611,312,450 |
6,331,323,811 |
4,346,247,636 |
1,734,736,678 |
*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。
