单位(元)信澳星奕混合A(011188)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 |
116,510,879 |
159,274,945 |
167,814,681 |
251,261,337 |
结算备付金 |
7,733,580 |
6,552,135 |
1,722,711 |
3,917,920 |
存出保证金 |
466,755 |
378,613 |
473,765 |
607,960 |
交易性金融资产 |
2,077,198,621 |
2,552,462,027 |
2,825,589,037 |
3,653,979,608 |
其中:股票投资 |
2,077,198,621 |
2,545,872,344 |
2,817,434,295 |
3,652,662,261 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
6,589,683 |
8,154,742 |
1,317,347 |
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 |
- |
1,128,518 |
4,076,975 |
4,122,306 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
478,176 |
642,420 |
2,521,932 |
22,186,543 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,202,388,012 |
2,720,438,657 |
3,002,199,101 |
3,936,075,673 |
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 |
25 |
1,632,935 |
425,948 |
11,484,175 |
应付赎回款 |
4,442,497 |
2,895,229 |
6,902,354 |
49,564,890 |
应付管理人报酬 |
2,766,905 |
3,279,190 |
3,978,861 |
4,511,798 |
应付托管费 |
461,151 |
546,532 |
663,143 |
751,966 |
应付销售服务费 |
336,908 |
387,112 |
481,360 |
588,357 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
30 |
60 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,264,044 |
3,594,528 |
1,083,051 |
2,834,803 |
负债合计 |
11,271,530 |
12,335,557 |
13,534,777 |
69,736,005 |
所有者权益 |
实收基金 |
2,345,219,893 |
2,567,790,054 |
2,796,672,031 |
2,895,027,312 |
未分配利润 |
-154,103,410 |
140,313,046 |
191,992,292 |
971,312,356 |
所有者权益合计 |
2,191,116,483 |
2,708,103,101 |
2,988,664,324 |
3,866,339,668 |
负债和所有者权益总计 |
2,202,388,012 |
2,720,438,657 |
3,002,199,101 |
3,936,075,673 |
*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。