信澳产业优选一年持有混合C(013496)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 |
283,334.67 |
544,701.04 |
889,569.57 |
399,830.42 |
| 存出保证金 |
50,128.90 |
74,081.93 |
56,399.07 |
27,594.38 |
| 交易性金融资产 |
68,900,780.00 |
83,230,859.00 |
70,028,104.98 |
78,858,454.32 |
| 其中：股票投资 |
68,900,780.00 |
83,230,859.00 |
70,028,104.98 |
78,858,454.32 |
| 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 |
- |
12,324,277.49 |
- |
1,483,545.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,863.52 |
2,416.05 |
727.07 |
817.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,614,551.65 |
101,629,261.10 |
81,807,621.94 |
92,041,836.03 |
| 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 |
- |
11,924,302.49 |
6.57 |
1,413,897.30 |
| 应付赎回款 |
89,318.84 |
87,754.74 |
117,332.70 |
284,875.20 |
| 应付管理人报酬 |
80,073.09 |
86,748.95 |
85,162.28 |
90,598.65 |
| 应付托管费 |
13,345.48 |
14,458.15 |
14,193.71 |
15,099.76 |
| 应付销售服务费 |
4,199.82 |
4,259.55 |
3,879.45 |
3,840.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,705.68 |
208,787.92 |
686,327.16 |
490,150.53 |
| 负债合计 |
388,642.91 |
12,326,311.80 |
906,901.87 |
2,298,462.26 |
| 所有者权益 |
| 实收基金 |
143,176,774.38 |
169,389,688.86 |
172,719,524.40 |
184,423,220.54 |
| 未分配利润 |
-65,950,865.64 |
-80,086,739.56 |
-91,818,804.33 |
-94,679,846.77 |
| 所有者权益合计 |
77,225,908.74 |
89,302,949.30 |
80,900,720.07 |
89,743,373.77 |
| 负债及所有者权益总计 |
77,614,551.65 |
101,629,261.10 |
81,807,621.94 |
92,041,836.03 |
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