信澳稳悦60天滚动持有债券A(022403)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
12,341,302.70 |
10,004.68 |
- |
| 存出保证金 |
1,002,681.55 |
- |
- |
| 交易性金融资产 |
7,598,666,970.08 |
547,508,434.29 |
39,845,783.17 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,598,666,970.08 |
547,508,434.29 |
39,845,783.17 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
46,189,286.32 |
19,233,525.26 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,689,951,138.36 |
572,006,831.80 |
48,559,463.33 |
| 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 |
845,129,339.51 |
39,003,765.26 |
- |
| 应付证券清算款 |
30,871,532.47 |
- |
- |
| 应付赎回款 |
59,661,265.41 |
263,955.77 |
20.10 |
| 应付管理人报酬 |
1,080,334.15 |
57,053.40 |
7,681.44 |
| 应付托管费 |
270,083.54 |
14,263.33 |
1,920.34 |
| 应付销售服务费 |
349,612.13 |
39,226.83 |
5,603.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
384,605.15 |
19,847.68 |
1,645.33 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
315,890.98 |
167,363.53 |
105,440.77 |
| 负债合计 |
938,062,663.34 |
39,565,475.80 |
122,311.95 |
| 所有者权益 |
| 实收基金 |
6,450,035,502.76 |
515,910,934.54 |
47,921,768.72 |
| 未分配利润 |
301,852,972.26 |
16,530,421.46 |
515,382.66 |
| 所有者权益合计 |
6,751,888,475.02 |
532,441,356.00 |
48,437,151.38 |
| 负债及所有者权益总计 |
7,689,951,138.36 |
572,006,831.80 |
48,559,463.33 |
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