信澳鑫悦智选6个月持有期混合A(019692)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 |
1,524.19 |
1,514.19 |
1,504.18 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,183,858.55 |
9,362,826.35 |
23,297,630.52 |
12,403,408.82 |
| 其中：股票投资 |
1,817,036.85 |
2,096,405.73 |
3,287,333.11 |
1,790,618.58 |
| 债券投资 |
6,366,821.70 |
7,266,420.62 |
20,010,297.41 |
10,612,790.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,460,024.60 |
829,814.83 |
1,290,311.70 |
783,963.97 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
538.47 |
- |
- |
199.80 |
| 其他资产 |
9,300.00 |
27,900.00 |
9,300.00 |
9,300.00 |
| 资产总计 |
11,338,620.72 |
10,430,194.03 |
25,039,266.99 |
16,807,616.87 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
61.74 |
29,380.14 |
439.78 |
11.43 |
| 应付管理人报酬 |
7,420.07 |
7,117.11 |
17,151.90 |
10,497.43 |
| 应付托管费 |
1,854.99 |
1,779.31 |
4,287.94 |
2,624.36 |
| 应付销售服务费 |
3,277.62 |
3,313.06 |
8,043.86 |
4,610.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121.22 |
6.70 |
78.33 |
31.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3.00 |
258.00 |
1,068.50 |
6,536.50 |
| 负债合计 |
12,738.64 |
41,854.32 |
31,070.31 |
24,311.25 |
| 所有者权益 |
| 实收基金 |
10,282,669.96 |
9,590,022.46 |
23,571,290.65 |
15,853,565.38 |
| 未分配利润 |
1,043,212.12 |
798,317.25 |
1,436,906.03 |
929,740.24 |
| 所有者权益合计 |
11,325,882.08 |
10,388,339.71 |
25,008,196.68 |
16,783,305.62 |
| 负债及所有者权益总计 |
11,338,620.72 |
10,430,194.03 |
25,039,266.99 |
16,807,616.87 |
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