信澳新财富混合A(003655)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 |
2,551,664.96 |
16,353.81 |
12,562.09 |
591,093.30 |
| 存出保证金 |
16,706.58 |
501.84 |
52,571.59 |
72,301.75 |
| 交易性金融资产 |
118,104,718.73 |
16,696,640.21 |
276,683.40 |
84,375,281.42 |
| 其中：股票投资 |
32,414,488.00 |
6,952,595.53 |
175,420.00 |
83,945,012.90 |
| 债券投资 |
85,690,230.73 |
9,744,044.68 |
101,263.40 |
430,268.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,096,317.64 |
- |
- |
- |
| 应收证券清算款 |
2,004,602.95 |
- |
- |
30,653.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
288,639.87 |
26,222,678.72 |
309.54 |
1,119.68 |
| 其他资产 |
27,008.22 |
9,300.00 |
- |
- |
| 资产总计 |
138,524,137.05 |
56,355,332.25 |
977,407.58 |
122,647,583.57 |
| 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 |
- |
10,710,347.77 |
- |
26,489.70 |
| 应付赎回款 |
3,019,950.33 |
153.15 |
258.99 |
122.47 |
| 应付管理人报酬 |
83,361.96 |
2,260.23 |
522.51 |
71,015.59 |
| 应付托管费 |
11,908.86 |
322.88 |
74.65 |
10,145.07 |
| 应付销售服务费 |
34,895.77 |
834.63 |
149.29 |
20,290.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,082.15 |
- |
- |
1.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,976.53 |
3,479.83 |
176,605.09 |
404,190.25 |
| 负债合计 |
3,213,175.60 |
10,717,398.49 |
177,610.53 |
532,255.21 |
| 所有者权益 |
| 实收基金 |
106,997,968.18 |
39,952,231.13 |
702,428.46 |
111,455,177.96 |
| 未分配利润 |
28,312,993.27 |
5,685,702.63 |
97,368.59 |
10,660,150.40 |
| 所有者权益合计 |
135,310,961.45 |
45,637,933.76 |
799,797.05 |
122,115,328.36 |
| 负债及所有者权益总计 |
138,524,137.05 |
56,355,332.25 |
977,407.58 |
122,647,583.57 |
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