单位(元)信澳量化先锋混合(LOF)A(166109)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 |
16,231,297 |
52,680,668 |
6,265,301 |
21,655,964 |
| 结算备付金 |
119,891 |
1,182,988 |
354,533 |
158,377 |
| 存出保证金 |
585,252 |
84,642 |
40,158 |
79,543 |
| 交易性金融资产 |
211,124,982 |
911,455,249 |
104,052,822 |
81,319,401 |
| 其中：股票投资 |
211,124,982 |
911,453,999 |
104,052,822 |
81,319,401 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,249 |
- |
- |
| 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 |
26,103,393 |
5,691,949 |
155,431 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
910,639 |
1,445,810 |
367,269 |
444,414 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
255,075,454 |
972,541,305 |
111,235,512 |
103,657,698 |
| 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 |
- |
32,825 |
- |
6,546,820 |
| 应付赎回款 |
31,341,807 |
1,221,181 |
389,009 |
390,411 |
| 应付管理人报酬 |
406,676 |
1,393,218 |
135,386 |
114,521 |
| 应付托管费 |
67,779 |
232,203 |
22,564 |
19,087 |
| 应付销售服务费 |
57,257 |
273,270 |
11,987 |
7,306 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
727,382 |
1,302,711 |
286,437 |
263,033 |
| 负债合计 |
32,600,900 |
4,455,409 |
845,382 |
7,341,178 |
| 所有者权益 |
| 实收基金 |
275,427,730 |
946,444,218 |
93,976,563 |
77,790,863 |
| 未分配利润 |
-52,953,177 |
21,641,678 |
16,413,567 |
18,525,657 |
| 所有者权益合计 |
222,474,554 |
968,085,896 |
110,390,130 |
96,316,520 |
| 负债和所有者权益总计 |
255,075,454 |
972,541,305 |
111,235,512 |
103,657,698 |
*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。
