信澳核心科技混合C(018203)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 |
860,620.83 |
904,138.21 |
4,314,357.21 |
3,578,405.04 |
| 存出保证金 |
420,914.11 |
351,836.96 |
471,581.91 |
776,260.16 |
| 交易性金融资产 |
634,428,384.34 |
720,981,177.38 |
1,110,618,952.17 |
2,811,526,233.80 |
| 其中：股票投资 |
634,428,384.34 |
718,128,298.11 |
1,109,200,819.16 |
2,807,720,231.61 |
| 债券投资 |
- |
2,852,879.27 |
1,418,133.01 |
3,806,002.19 |
| 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 |
3,857,272.73 |
3,601,010.22 |
8,245,371.06 |
27,329,286.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
165,174.50 |
- |
- |
- |
| 应收申购款 |
527,186.98 |
329,251.58 |
205,598.39 |
435,617.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
693,361,954.27 |
777,890,640.38 |
1,194,335,372.42 |
3,003,836,111.27 |
| 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 |
78.27 |
1,960.23 |
7,550,083.78 |
1.27 |
| 应付赎回款 |
4,637,452.04 |
2,154,280.78 |
1,907,333.00 |
1,869,740.99 |
| 应付管理人报酬 |
634,731.74 |
997,160.17 |
1,225,309.52 |
3,993,955.98 |
| 应付托管费 |
105,788.62 |
166,193.38 |
204,218.27 |
665,659.34 |
| 应付销售服务费 |
29,299.96 |
40,243.58 |
34,469.95 |
229,376.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
19.09 |
38.57 |
14.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
666,681.17 |
1,036,110.27 |
867,206.56 |
1,270,560.13 |
| 负债合计 |
6,074,031.80 |
4,395,967.50 |
11,788,659.65 |
8,029,308.17 |
| 所有者权益 |
| 实收基金 |
470,642,280.46 |
620,757,202.59 |
1,267,959,784.20 |
2,316,339,081.88 |
| 未分配利润 |
216,645,642.01 |
152,737,470.29 |
-85,413,071.43 |
679,467,721.22 |
| 所有者权益合计 |
687,287,922.47 |
773,494,672.88 |
1,182,546,712.77 |
2,995,806,803.10 |
| 负债及所有者权益总计 |
693,361,954.27 |
777,890,640.38 |
1,194,335,372.42 |
3,003,836,111.27 |
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