信澳博见成长一年定期开放混合C(016811)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 |
5,392,589.66 |
29,827.48 |
150,143.91 |
207,525.58 |
| 存出保证金 |
34,755.24 |
35,938.77 |
20,611.64 |
36,793.61 |
| 交易性金融资产 |
278,270,513.50 |
354,754,366.27 |
297,038,410.80 |
206,239,770.86 |
| 其中：股票投资 |
278,270,513.50 |
354,754,366.27 |
297,038,410.80 |
206,239,770.86 |
| 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 |
375,168.89 |
- |
6,125,427.76 |
377,735.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,478,857.33 |
- |
489.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
380,185,482.79 |
378,482,898.01 |
306,334,311.93 |
209,505,055.77 |
| 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 |
2,931,163.81 |
1,311,177.09 |
- |
820.37 |
| 应付赎回款 |
- |
226,475.12 |
- |
- |
| 应付管理人报酬 |
390,304.14 |
363,048.24 |
308,559.34 |
211,760.46 |
| 应付托管费 |
65,050.69 |
60,508.04 |
51,426.57 |
35,293.44 |
| 应付销售服务费 |
2,116.59 |
1,187.61 |
425.15 |
292.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,879.94 |
184,331.58 |
245,753.07 |
250,116.19 |
| 负债合计 |
3,666,515.17 |
2,146,727.68 |
606,164.13 |
498,283.13 |
| 所有者权益 |
| 实收基金 |
220,780,333.12 |
218,302,088.05 |
236,499,664.61 |
236,499,664.61 |
| 未分配利润 |
155,738,634.50 |
158,034,082.28 |
69,228,483.19 |
-27,492,891.97 |
| 所有者权益合计 |
376,518,967.62 |
376,336,170.33 |
305,728,147.80 |
209,006,772.64 |
| 负债及所有者权益总计 |
380,185,482.79 |
378,482,898.01 |
306,334,311.93 |
209,505,055.77 |
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