信澳悦享利率债A(019502)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 |
- |
- |
- |
213,403.04 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,190,370,710.32 |
2,454,781,128.84 |
2,803,062,622.74 |
3,952,374,691.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,190,370,710.32 |
2,454,781,128.84 |
2,803,062,622.74 |
3,952,374,691.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
475,066,702.86 |
66,996,904.85 |
| 应收证券清算款 |
30,577,965.62 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
59,998,000.00 |
14,071.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,242,865,272.37 |
2,464,306,218.41 |
3,339,965,972.66 |
4,020,011,073.12 |
| 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 |
30,021,233.70 |
323,017,593.50 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11.87 |
- |
- |
739.05 |
| 应付管理人报酬 |
308,347.64 |
620,034.63 |
801,362.56 |
930,791.94 |
| 应付托管费 |
102,782.53 |
206,678.23 |
267,120.87 |
310,263.99 |
| 应付销售服务费 |
121.26 |
159.39 |
31.86 |
35.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,087.35 |
25,787.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,941.99 |
357,478.65 |
218,209.43 |
335,612.13 |
| 负债合计 |
30,610,526.34 |
324,227,732.05 |
1,286,724.72 |
1,577,442.26 |
| 所有者权益 |
| 实收基金 |
1,193,191,335.25 |
2,135,299,382.04 |
3,285,029,380.53 |
3,904,560,522.56 |
| 未分配利润 |
19,063,410.78 |
4,779,104.32 |
53,649,867.41 |
113,873,108.30 |
| 所有者权益合计 |
1,212,254,746.03 |
2,140,078,486.36 |
3,338,679,247.94 |
4,018,433,630.86 |
| 负债及所有者权益总计 |
1,242,865,272.37 |
2,464,306,218.41 |
3,339,965,972.66 |
4,020,011,073.12 |
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