单位(元)信澳匠心臻选两年持有期混合(010363)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 |
328,829,666 |
216,239,275 |
262,492,871 |
342,095,468 |
结算备付金 |
6,761,166 |
6,570,151 |
10,832,896 |
9,116,524 |
存出保证金 |
1,052,832 |
1,415,097 |
1,770,977 |
1,516,382 |
交易性金融资产 |
2,003,488,238 |
3,050,944,956 |
3,478,981,100 |
5,350,286,449 |
其中:股票投资 |
2,000,722,442 |
3,048,404,806 |
3,471,333,731 |
5,350,030,680 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,765,796 |
2,540,151 |
7,647,370 |
255,769 |
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 |
14,824,653 |
- |
14,862,701 |
23,238,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,188,922 |
- |
- |
应收申购款 |
36,932 |
86,588 |
427,659 |
2,031,404 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,354,993,486 |
3,276,444,989 |
3,769,368,205 |
5,728,284,509 |
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 |
- |
20,031,065 |
3 |
- |
应付赎回款 |
4,018,167 |
4,217,029 |
11,576,550 |
- |
应付管理人报酬 |
2,939,391 |
4,016,065 |
4,894,445 |
6,653,010 |
应付托管费 |
489,899 |
669,344 |
815,741 |
1,108,835 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18 |
19 |
39 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,735,258 |
6,362,331 |
7,828,871 |
6,357,264 |
负债合计 |
12,182,733 |
35,295,853 |
25,115,650 |
14,119,113 |
所有者权益 |
实收基金 |
2,447,885,708 |
2,786,477,122 |
3,236,118,090 |
3,795,459,874 |
未分配利润 |
-105,074,955 |
454,672,015 |
508,134,465 |
1,918,705,523 |
所有者权益合计 |
2,342,810,753 |
3,241,149,136 |
3,744,252,555 |
5,714,165,397 |
负债和所有者权益总计 |
2,354,993,486 |
3,276,444,989 |
3,769,368,205 |
5,728,284,509 |
*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。