信澳智远三年持有期混合C(014255)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 |
7,489,360.30 |
4,664,693.81 |
14,473,994.69 |
8,070,954.57 |
| 存出保证金 |
507,600.18 |
563,998.71 |
930,283.84 |
547,244.50 |
| 交易性金融资产 |
2,460,741,403.06 |
2,962,099,230.87 |
3,564,902,065.81 |
2,880,803,913.38 |
| 其中：股票投资 |
2,460,741,403.06 |
2,952,260,664.94 |
3,558,692,117.85 |
2,870,746,418.17 |
| 债券投资 |
- |
9,838,565.93 |
6,209,947.96 |
10,057,495.21 |
| 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 |
20,172,953.23 |
6,272,430.26 |
30,527,671.66 |
4,559,166.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
174,350.26 |
- |
15,549.55 |
| 应收申购款 |
47,392.77 |
9,580.08 |
112,985.10 |
52,532.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,650,618,448.61 |
3,160,629,291.94 |
3,841,991,248.45 |
3,050,438,191.65 |
| 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 |
- |
3,541,928.79 |
3,010,126.95 |
1,172,602.76 |
| 应付赎回款 |
38,829,239.83 |
6,543,560.66 |
- |
- |
| 应付管理人报酬 |
2,734,389.39 |
2,985,447.67 |
3,942,540.14 |
2,988,946.21 |
| 应付托管费 |
455,731.56 |
497,574.62 |
657,090.01 |
498,157.72 |
| 应付销售服务费 |
126,621.77 |
146,668.61 |
200,557.75 |
151,588.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
14.61 |
318.93 |
52.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,257,661.67 |
2,196,989.71 |
4,904,735.18 |
5,336,380.45 |
| 负债合计 |
44,403,644.22 |
15,912,184.67 |
12,715,368.96 |
10,147,728.15 |
| 所有者权益 |
| 实收基金 |
2,593,871,471.08 |
4,069,500,218.90 |
5,156,573,450.76 |
5,134,678,609.37 |
| 未分配利润 |
12,343,333.31 |
-924,783,111.63 |
-1,327,297,571.27 |
-2,094,388,145.87 |
| 所有者权益合计 |
2,606,214,804.39 |
3,144,717,107.27 |
3,829,275,879.49 |
3,040,290,463.50 |
| 负债及所有者权益总计 |
2,650,618,448.61 |
3,160,629,291.94 |
3,841,991,248.45 |
3,050,438,191.65 |
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