信澳量化先锋(LOF)A(166109)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
244,121.56 |
518,895.53 |
1,209,855.40 |
147,443.07 |
| 存出保证金 |
12,400.29 |
32,356.14 |
54,748.55 |
58,014.87 |
| 交易性金融资产 |
37,617,916.87 |
74,123,345.38 |
101,542,211.56 |
97,845,227.11 |
| 其中：股票投资 |
37,617,916.87 |
74,123,345.38 |
101,542,211.56 |
97,845,227.11 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,299,607.47 |
- |
| 应收证券清算款 |
262,674.15 |
1,293,070.01 |
200,680.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,316.34 |
245,676.09 |
25,749.21 |
346,906.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,173,978.76 |
81,919,081.26 |
114,990,706.57 |
112,224,507.32 |
| 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 |
- |
166,906.18 |
- |
39,665.18 |
| 应付赎回款 |
416,875.26 |
707,312.23 |
340,848.17 |
390,383.28 |
| 应付管理人报酬 |
47,769.39 |
80,096.85 |
118,019.55 |
115,437.15 |
| 应付托管费 |
7,961.55 |
13,349.46 |
19,669.93 |
19,239.52 |
| 应付销售服务费 |
10,518.97 |
13,106.88 |
18,816.59 |
19,811.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,229.18 |
297,184.75 |
503,770.78 |
213,586.25 |
| 负债合计 |
685,354.35 |
1,277,956.35 |
1,001,125.02 |
798,122.53 |
| 所有者权益 |
| 实收基金 |
45,073,218.08 |
104,921,800.72 |
159,549,684.09 |
187,465,229.44 |
| 未分配利润 |
-4,584,593.67 |
-24,280,675.81 |
-45,560,102.54 |
-76,038,844.65 |
| 所有者权益合计 |
40,488,624.41 |
80,641,124.91 |
113,989,581.55 |
111,426,384.79 |
| 负债及所有者权益总计 |
41,173,978.76 |
81,919,081.26 |
114,990,706.57 |
112,224,507.32 |
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