信澳鑫泰6个月持有期债券A(021196)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 |
36,873.82 |
37,055.51 |
253,318.88 |
| 存出保证金 |
8,723.66 |
19,204.11 |
27,600.05 |
| 交易性金融资产 |
25,897,667.81 |
97,447,477.04 |
856,498,873.62 |
| 其中：股票投资 |
4,000,710.00 |
13,946,945.54 |
76,843,971.00 |
| 债券投资 |
21,896,957.81 |
83,500,531.50 |
779,654,902.62 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
131,442,729.28 |
| 应收证券清算款 |
- |
4,760,555.97 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
60,192.01 |
4,396.48 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,671,733.24 |
108,424,993.84 |
988,313,400.99 |
| 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 |
- |
10,000,602.74 |
48,018,376.98 |
| 应付证券清算款 |
145.50 |
0.11 |
- |
| 应付赎回款 |
- |
4,333,499.39 |
- |
| 应付管理人报酬 |
14,483.67 |
59,870.27 |
475,982.79 |
| 应付托管费 |
4,827.87 |
19,956.78 |
158,660.94 |
| 应付销售服务费 |
6,475.00 |
22,569.25 |
213,103.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
686.98 |
67,930.40 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,099.95 |
148,168.33 |
193,053.50 |
| 负债合计 |
70,031.99 |
14,585,353.85 |
49,127,107.93 |
| 所有者权益 |
| 实收基金 |
25,261,609.35 |
92,439,702.38 |
933,870,949.88 |
| 未分配利润 |
1,340,091.90 |
1,399,937.61 |
5,315,343.18 |
| 所有者权益合计 |
26,601,701.25 |
93,839,639.99 |
939,186,293.06 |
| 负债及所有者权益总计 |
26,671,733.24 |
108,424,993.84 |
988,313,400.99 |
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