信澳智选先锋一年持有期混合C(015441)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 |
150,516.96 |
669,367.88 |
993,728.86 |
419,823.61 |
| 存出保证金 |
73,126.79 |
92,392.72 |
93,118.53 |
75,996.23 |
| 交易性金融资产 |
82,889,032.18 |
167,278,577.86 |
195,678,812.19 |
161,851,941.57 |
| 其中：股票投资 |
82,889,032.18 |
167,278,577.86 |
195,678,812.19 |
161,851,941.57 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
178,679.47 |
- |
8,720.00 |
| 应收申购款 |
3,228.33 |
865.85 |
5,222.35 |
1,762.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,194,865.81 |
185,128,038.43 |
213,726,113.33 |
176,611,333.45 |
| 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 |
3,675,223.47 |
3,406,186.55 |
608,827.81 |
1,936,041.11 |
| 应付赎回款 |
897,078.04 |
24,567.99 |
941,761.79 |
28,731.23 |
| 应付管理人报酬 |
96,932.26 |
172,680.28 |
213,751.54 |
172,412.58 |
| 应付托管费 |
16,155.38 |
28,780.04 |
35,625.27 |
28,735.41 |
| 应付销售服务费 |
8,971.75 |
15,187.61 |
19,591.54 |
16,171.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,494.58 |
282,508.17 |
362,143.41 |
456,185.35 |
| 负债合计 |
4,807,855.48 |
3,929,910.64 |
2,181,701.36 |
2,638,276.72 |
| 所有者权益 |
| 实收基金 |
77,071,701.35 |
213,770,188.16 |
240,944,549.50 |
262,246,640.05 |
| 未分配利润 |
14,315,308.98 |
-32,572,060.37 |
-29,400,137.53 |
-88,273,583.32 |
| 所有者权益合计 |
91,387,010.33 |
181,198,127.79 |
211,544,411.97 |
173,973,056.73 |
| 负债及所有者权益总计 |
96,194,865.81 |
185,128,038.43 |
213,726,113.33 |
176,611,333.45 |
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