信澳汇智优选一年持有期混合A(013556)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
37,416.97 |
113,974.37 |
198,428.20 |
700,106.33 |
| 存出保证金 |
15,413.92 |
32,723.87 |
58,225.30 |
74,019.22 |
| 交易性金融资产 |
64,697,317.50 |
44,126,113.02 |
64,383,623.60 |
115,836,004.51 |
| 其中：股票投资 |
64,665,316.52 |
44,126,113.02 |
64,383,623.60 |
115,836,004.51 |
| 债券投资 |
32,000.98 |
- |
- |
- |
| 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 |
- |
256,615.14 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,228.30 |
- |
63,983.47 |
- |
| 应收申购款 |
84,866.99 |
1,697.76 |
1,145.94 |
12,116.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,758,292.17 |
48,641,313.41 |
70,987,287.73 |
131,059,352.85 |
| 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 |
7.88 |
- |
898,133.42 |
191,822.56 |
| 应付赎回款 |
237,073.66 |
238,709.90 |
61,999.67 |
7,494,228.37 |
| 应付管理人报酬 |
60,924.71 |
49,336.81 |
66,151.93 |
145,871.62 |
| 应付托管费 |
10,154.11 |
8,222.83 |
11,025.33 |
24,311.94 |
| 应付销售服务费 |
5,464.99 |
2,911.86 |
2,980.99 |
4,416.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,205.95 |
164,591.63 |
157,230.90 |
399,018.70 |
| 负债合计 |
467,831.30 |
463,773.03 |
1,197,522.24 |
8,259,669.67 |
| 所有者权益 |
| 实收基金 |
24,320,405.32 |
33,448,511.47 |
71,608,717.78 |
121,176,409.08 |
| 未分配利润 |
45,970,055.55 |
14,729,028.91 |
-1,818,952.29 |
1,623,274.10 |
| 所有者权益合计 |
70,290,460.87 |
48,177,540.38 |
69,789,765.49 |
122,799,683.18 |
| 负债及所有者权益总计 |
70,758,292.17 |
48,641,313.41 |
70,987,287.73 |
131,059,352.85 |
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