信澳安盛纯债C(021010)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 |
- |
- |
- |
55.90 |
| 交易性金融资产 |
2,615,574,044.98 |
2,781,896,520.20 |
2,837,550,129.44 |
2,213,755,219.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,615,574,044.98 |
2,781,896,520.20 |
2,837,550,129.44 |
2,213,755,219.75 |
| 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 |
72,887.33 |
104.17 |
50,837.48 |
28,555.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,615,711,024.02 |
2,782,814,898.73 |
2,838,582,159.21 |
2,214,371,024.85 |
| 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 |
235,039,658.77 |
617,048,848.70 |
221,013,819.43 |
10,000,595.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
225.63 |
17,653.17 |
104,420.35 |
62,195.26 |
| 应付管理人报酬 |
594,513.41 |
551,368.79 |
644,558.73 |
534,932.62 |
| 应付托管费 |
198,171.12 |
183,789.62 |
214,852.91 |
178,310.86 |
| 应付销售服务费 |
132.23 |
156.91 |
16,552.40 |
3.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,255.46 |
3,918.72 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,193.66 |
251,790.02 |
116,566.71 |
230,170.91 |
| 负债合计 |
236,091,150.28 |
618,057,525.93 |
222,110,770.53 |
11,006,208.57 |
| 所有者权益 |
| 实收基金 |
2,279,719,139.94 |
2,046,019,564.48 |
2,476,871,591.29 |
2,097,694,768.96 |
| 未分配利润 |
99,900,733.80 |
118,737,808.32 |
139,599,797.39 |
105,670,047.32 |
| 所有者权益合计 |
2,379,619,873.74 |
2,164,757,372.80 |
2,616,471,388.68 |
2,203,364,816.28 |
| 负债及所有者权益总计 |
2,615,711,024.02 |
2,782,814,898.73 |
2,838,582,159.21 |
2,214,371,024.85 |
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