信澳新目标灵活配置混合A(003456)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
31,654,631.23 |
53,022,096.51 |
133,843,480.93 |
533,551,388.42 |
| 其中：股票投资 |
4,994,160.00 |
5,918,343.08 |
21,758,587.45 |
- |
| 债券投资 |
26,660,471.23 |
47,103,753.43 |
112,084,893.48 |
533,551,388.42 |
| 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 |
6,049.90 |
1,000,069.97 |
253,809.69 |
1,426,950.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,160,436.55 |
56,119,526.76 |
137,777,305.60 |
554,784,227.56 |
| 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 |
- |
- |
17,003,726.03 |
50,613,602.03 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
116,868.72 |
214,591.42 |
3,880,624.04 |
27,396,861.22 |
| 应付管理人报酬 |
18,908.48 |
33,013.78 |
96,577.68 |
368,865.26 |
| 应付托管费 |
4,051.82 |
7,074.41 |
20,695.23 |
79,042.58 |
| 应付销售服务费 |
10,384.25 |
18,161.04 |
42,919.76 |
170,316.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
892.15 |
8,652.96 |
37,482.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,521.81 |
136,064.43 |
106,762.85 |
248,668.08 |
| 负债合计 |
274,735.08 |
409,797.23 |
21,159,958.55 |
78,914,838.49 |
| 所有者权益 |
| 实收基金 |
27,300,034.94 |
47,601,604.20 |
100,813,325.01 |
418,770,470.63 |
| 未分配利润 |
5,585,666.53 |
8,108,125.33 |
15,804,022.04 |
57,098,918.44 |
| 所有者权益合计 |
32,885,701.47 |
55,709,729.53 |
116,617,347.05 |
475,869,389.07 |
| 负债及所有者权益总计 |
33,160,436.55 |
56,119,526.76 |
137,777,305.60 |
554,784,227.56 |
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