信澳品质回报6个月持有混合(012389)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 |
596,384.05 |
1,595,171.06 |
3,421,428.62 |
2,350,443.04 |
| 存出保证金 |
263,816.58 |
216,243.23 |
388,936.51 |
103,078.68 |
| 交易性金融资产 |
541,338,247.92 |
664,675,094.46 |
658,287,041.36 |
804,786,681.18 |
| 其中：股票投资 |
541,338,247.92 |
664,675,094.46 |
658,287,041.36 |
804,786,681.18 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,725,258.25 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,433.51 |
3,851.99 |
18,333.54 |
1,953.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
629,630,912.88 |
750,679,106.43 |
737,851,487.92 |
938,541,624.48 |
| 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 |
5,402.20 |
317,224.40 |
- |
3,178,308.81 |
| 应付赎回款 |
1,709,415.00 |
567,467.85 |
496,261.46 |
3,668,017.09 |
| 应付管理人报酬 |
638,241.25 |
749,715.41 |
766,624.02 |
938,712.17 |
| 应付托管费 |
106,373.56 |
124,952.58 |
127,770.65 |
156,452.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
533,321.21 |
801,506.13 |
1,732,450.14 |
2,116,296.34 |
| 负债合计 |
2,992,753.22 |
2,560,866.37 |
3,123,106.27 |
10,057,786.41 |
| 所有者权益 |
| 实收基金 |
1,068,420,173.52 |
1,328,171,836.12 |
1,468,768,930.73 |
1,656,695,133.80 |
| 未分配利润 |
-441,782,013.86 |
-580,053,596.06 |
-734,040,549.08 |
-728,211,295.73 |
| 所有者权益合计 |
626,638,159.66 |
748,118,240.06 |
734,728,381.65 |
928,483,838.07 |
| 负债及所有者权益总计 |
629,630,912.88 |
750,679,106.43 |
737,851,487.92 |
938,541,624.48 |
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