信澳恒盛混合A(012005)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 |
278,311.41 |
2,149,660.20 |
1,554,702.14 |
457,637.22 |
| 存出保证金 |
13,401.38 |
24,733.43 |
28,379.68 |
16,869.96 |
| 交易性金融资产 |
35,105,887.34 |
47,318,893.15 |
62,251,284.09 |
65,143,190.19 |
| 其中：股票投资 |
2,508,694.75 |
11,555,695.39 |
11,953,687.91 |
11,669,283.30 |
| 债券投资 |
32,597,192.59 |
35,763,197.76 |
50,297,596.18 |
53,473,906.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,197,769.98 |
10,500,000.00 |
3,799,777.48 |
4,000,000.00 |
| 应收证券清算款 |
2,787.53 |
497,747.64 |
282,439.99 |
1,151,462.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,062.23 |
- |
110,524.28 |
| 应收申购款 |
199.84 |
150.00 |
1,099.52 |
610.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,661,338.92 |
61,341,135.82 |
68,534,255.69 |
73,102,235.49 |
| 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 |
0.09 |
847,628.34 |
553,862.20 |
912,274.89 |
| 应付赎回款 |
2,407.56 |
307,198.54 |
1,226.60 |
30,924.60 |
| 应付管理人报酬 |
31,266.42 |
40,309.65 |
46,164.95 |
73,078.03 |
| 应付托管费 |
5,862.43 |
7,558.08 |
8,655.93 |
9,134.75 |
| 应付销售服务费 |
1,928.79 |
2,415.71 |
2,515.50 |
2,462.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
495.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,841.63 |
93,773.77 |
107,793.74 |
137,065.00 |
| 负债合计 |
104,306.92 |
1,298,884.09 |
720,218.92 |
1,165,434.85 |
| 所有者权益 |
| 实收基金 |
46,413,343.90 |
63,276,724.31 |
72,772,583.59 |
80,720,569.50 |
| 未分配利润 |
-856,311.90 |
-3,234,472.58 |
-4,958,546.82 |
-8,783,768.86 |
| 所有者权益合计 |
45,557,032.00 |
60,042,251.73 |
67,814,036.77 |
71,936,800.64 |
| 负债及所有者权益总计 |
45,661,338.92 |
61,341,135.82 |
68,534,255.69 |
73,102,235.49 |
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