单位(元)信澳健康中国混合A(003291)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 |
127,829,191 |
249,084,464 |
179,355,559 |
41,116,147 |
结算备付金 |
2,514,047 |
65,286,986 |
15,573,689 |
829,717 |
存出保证金 |
1,256,444 |
1,036,437 |
815,565 |
223,854 |
交易性金融资产 |
1,716,640,630 |
3,377,719,431 |
2,171,981,341 |
629,864,237 |
其中:股票投资 |
1,716,640,630 |
3,373,180,153 |
2,171,981,341 |
629,864,237 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
4,539,278 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
343,922,920 |
- |
- |
应收证券清算款 |
5,511,047 |
90,127,049 |
- |
382,224 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,585,434 |
9,725,044 |
4,804,466 |
5,739,421 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,856,336,794 |
4,136,902,332 |
2,372,530,620 |
678,155,600 |
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 |
4,177,232 |
47,917,178 |
33,645,790 |
- |
应付赎回款 |
5,648,920 |
52,092,151 |
6,100,406 |
1,435,565 |
应付管理人报酬 |
2,394,333 |
5,131,609 |
2,649,226 |
569,480 |
应付托管费 |
399,055 |
855,268 |
441,538 |
94,913 |
应付销售服务费 |
439,167 |
1,259,823 |
724,122 |
39,187 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
12 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,862,066 |
4,584,522 |
4,536,790 |
968,966 |
负债合计 |
15,920,774 |
111,840,563 |
48,097,873 |
3,108,112 |
所有者权益 |
实收基金 |
866,367,243 |
1,575,222,103 |
913,069,799 |
269,101,918 |
未分配利润 |
974,048,778 |
2,449,839,666 |
1,411,362,948 |
405,945,570 |
所有者权益合计 |
1,840,416,021 |
4,025,061,769 |
2,324,432,747 |
675,047,488 |
负债和所有者权益总计 |
1,856,336,794 |
4,136,902,332 |
2,372,530,620 |
678,155,600 |
*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。