信澳通合稳健三个月持有期混合型(FOF)C(018652)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
43,927,368.96 |
26,029,284.94 |
3,634,542.79 |
10,454,593.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,520,543.62 |
1,515,144.66 |
- |
607,580.38 |
| 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 |
9,000,000.00 |
1,095,501.57 |
154,260.00 |
84,574.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,553.00 |
- |
- |
| 应收申购款 |
12,866,606.80 |
35,000.00 |
3,000,028.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,896,586.79 |
33,440,374.35 |
12,334,503.60 |
10,901,452.89 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,234,309.00 |
7,307,167.21 |
4,976,111.93 |
159,253.16 |
| 应付管理人报酬 |
21,858.64 |
20,763.28 |
3,966.55 |
5,857.39 |
| 应付托管费 |
5,464.66 |
5,190.84 |
991.66 |
1,464.35 |
| 应付销售服务费 |
8,259.47 |
9,709.78 |
990.52 |
2,834.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,816.18 |
5,654.22 |
968.66 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,286.68 |
3,910.83 |
12,474.51 |
- |
| 负债合计 |
2,288,994.63 |
7,352,396.16 |
4,995,503.83 |
169,409.61 |
| 所有者权益 |
| 实收基金 |
57,117,569.35 |
23,797,459.90 |
6,906,376.37 |
10,438,545.61 |
| 未分配利润 |
7,490,022.81 |
2,290,518.29 |
432,623.40 |
293,497.67 |
| 所有者权益合计 |
64,607,592.16 |
26,087,978.19 |
7,338,999.77 |
10,732,043.28 |
| 负债及所有者权益总计 |
66,896,586.79 |
33,440,374.35 |
12,334,503.60 |
10,901,452.89 |
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