信澳鑫瑞6个月持有期债券C(018785)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 |
357,476.11 |
557,784.71 |
402,190.37 |
322,235.93 |
| 存出保证金 |
7,676.42 |
12,200.87 |
39,239.04 |
99,015.66 |
| 交易性金融资产 |
71,825,703.55 |
40,856,402.25 |
107,974,316.80 |
95,917,814.85 |
| 其中：股票投资 |
1,524,335.82 |
4,176,270.74 |
14,491,570.39 |
13,835,109.07 |
| 债券投资 |
70,301,367.73 |
36,680,131.51 |
93,482,746.41 |
82,082,705.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,300,000.00 |
- |
- |
| 应收证券清算款 |
1,756,593.59 |
- |
- |
509,545.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,526.19 |
- |
66,641.89 |
| 应收申购款 |
1,000.00 |
9.99 |
13,364.90 |
208,430.06 |
| 其他资产 |
2,216.71 |
- |
- |
- |
| 资产总计 |
74,001,665.34 |
44,185,553.47 |
108,552,535.46 |
99,059,904.77 |
| 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 |
-131.83 |
- |
18,006,932.40 |
- |
| 应付证券清算款 |
- |
299,088.06 |
2.04 |
879,713.45 |
| 应付赎回款 |
65,344.87 |
77,203.65 |
437,680.21 |
1,422,943.16 |
| 应付管理人报酬 |
44,724.40 |
25,550.14 |
55,964.70 |
56,167.21 |
| 应付托管费 |
12,778.40 |
7,300.03 |
15,989.94 |
16,047.77 |
| 应付销售服务费 |
18,586.98 |
5,937.82 |
17,426.38 |
12,349.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
933.86 |
- |
- |
129.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,058.88 |
78,293.23 |
332,918.09 |
254,700.26 |
| 负债合计 |
222,295.56 |
493,372.93 |
18,866,913.76 |
2,642,050.95 |
| 所有者权益 |
| 实收基金 |
67,132,198.17 |
40,081,198.91 |
83,308,598.75 |
92,584,474.31 |
| 未分配利润 |
6,647,171.61 |
3,610,981.63 |
6,377,022.95 |
3,833,379.51 |
| 所有者权益合计 |
73,779,369.78 |
43,692,180.54 |
89,685,621.70 |
96,417,853.82 |
| 负债及所有者权益总计 |
74,001,665.34 |
44,185,553.47 |
108,552,535.46 |
99,059,904.77 |
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