信澳匠心臻选两年持有期混合(010363)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,780,464.19 |
12,268,011.19 |
2,500,457.90 |
6,761,165.63 |
| 存出保证金 |
742,321.94 |
1,114,581.88 |
784,352.51 |
1,052,831.80 |
| 交易性金融资产 |
1,588,736,982.94 |
1,840,742,200.95 |
1,729,564,101.52 |
2,003,488,237.82 |
| 其中：股票投资 |
1,584,063,573.25 |
1,830,613,765.33 |
1,729,564,101.52 |
2,000,722,441.92 |
| 债券投资 |
4,673,409.69 |
10,128,435.62 |
- |
2,765,795.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
398,001.49 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
3,384,952.68 |
2,928,666.91 |
25,304,304.88 |
14,824,653.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,386,492.30 |
- |
- |
- |
| 应收申购款 |
12,312.04 |
25,982.51 |
16,454.96 |
36,932.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,728,858,302.14 |
1,969,033,081.91 |
1,921,273,181.96 |
2,354,993,486.16 |
| 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 |
32,958,306.31 |
5,596,221.49 |
72,084,183.53 |
- |
| 应付赎回款 |
1,681,298.50 |
7,422,518.85 |
2,303,423.32 |
4,018,167.06 |
| 应付管理人报酬 |
1,607,182.99 |
1,987,824.16 |
1,872,238.19 |
2,939,391.40 |
| 应付托管费 |
267,863.83 |
331,304.02 |
312,039.68 |
489,898.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.44 |
- |
- |
18.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,866,808.60 |
4,383,650.92 |
3,714,289.35 |
4,735,257.75 |
| 负债合计 |
38,381,473.67 |
19,721,519.44 |
80,286,174.07 |
12,182,733.20 |
| 所有者权益 |
| 实收基金 |
1,734,351,699.87 |
1,929,322,062.07 |
2,180,564,286.67 |
2,447,885,707.65 |
| 未分配利润 |
-43,874,871.40 |
19,989,500.40 |
-339,577,278.78 |
-105,074,954.69 |
| 所有者权益合计 |
1,690,476,828.47 |
1,949,311,562.47 |
1,840,987,007.89 |
2,342,810,752.96 |
| 负债及所有者权益总计 |
1,728,858,302.14 |
1,969,033,081.91 |
1,921,273,181.96 |
2,354,993,486.16 |
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