信澳恒瑞9个月持有期混合C(020386)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
416,438.31 |
- |
- |
| 存出保证金 |
1,427.98 |
13,185.89 |
49.14 |
| 交易性金融资产 |
10,493,783.64 |
22,770,114.21 |
167,883,812.10 |
| 其中：股票投资 |
1,075,728.63 |
- |
- |
| 债券投资 |
9,418,055.01 |
22,770,114.21 |
167,883,812.10 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,099,539.73 |
2,800,000.00 |
34,923,542.58 |
| 应收证券清算款 |
575.34 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
4,255.06 |
- |
- |
| 资产总计 |
13,150,706.97 |
26,506,784.12 |
204,710,738.79 |
| 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 |
0.06 |
799,810.96 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
6,926.26 |
16,668.37 |
103,695.19 |
| 应付托管费 |
2,308.76 |
5,556.16 |
34,565.07 |
| 应付销售服务费 |
4,517.66 |
6,291.90 |
43,984.94 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
70.92 |
147.68 |
975.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
6,328.21 |
97,469.96 |
66,704.99 |
| 负债合计 |
20,151.87 |
925,945.03 |
249,925.45 |
| 所有者权益 |
| 实收基金 |
12,921,471.67 |
25,235,257.84 |
202,826,475.58 |
| 未分配利润 |
209,083.43 |
345,581.25 |
1,634,337.76 |
| 所有者权益合计 |
13,130,555.10 |
25,580,839.09 |
204,460,813.34 |
| 负债及所有者权益总计 |
13,150,706.97 |
26,506,784.12 |
204,710,738.79 |
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