信澳科技创新一年定开混合C(009438)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 |
1,523,004.81 |
628,237.29 |
552,192.70 |
816,208.50 |
| 存出保证金 |
111,660.12 |
111,640.06 |
68,597.58 |
64,545.17 |
| 交易性金融资产 |
393,346,582.78 |
247,244,219.09 |
239,601,084.53 |
217,305,928.20 |
| 其中：股票投资 |
393,310,581.68 |
247,244,219.09 |
239,601,084.53 |
217,305,928.20 |
| 债券投资 |
36,001.10 |
- |
- |
- |
| 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 |
3,638,175.13 |
3,036,957.33 |
692,684.57 |
967,082.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
400,048,127.75 |
252,241,947.11 |
242,460,277.70 |
219,178,290.91 |
| 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 |
- |
- |
821,747.66 |
711,376.92 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
362,852.93 |
241,636.83 |
223,420.09 |
222,460.08 |
| 应付托管费 |
60,475.52 |
40,272.82 |
37,236.70 |
37,076.66 |
| 应付销售服务费 |
5,216.24 |
3,475.13 |
3,391.76 |
3,378.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
588,889.78 |
384,701.89 |
283,208.62 |
447,621.21 |
| 负债合计 |
1,017,434.47 |
670,086.67 |
1,369,004.83 |
1,421,913.43 |
| 所有者权益 |
| 实收基金 |
121,152,874.11 |
121,152,874.11 |
189,726,963.77 |
189,726,963.77 |
| 未分配利润 |
277,877,819.17 |
130,418,986.33 |
51,364,309.10 |
28,029,413.71 |
| 所有者权益合计 |
399,030,693.28 |
251,571,860.44 |
241,091,272.87 |
217,756,377.48 |
| 负债及所有者权益总计 |
400,048,127.75 |
252,241,947.11 |
242,460,277.70 |
219,178,290.91 |
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