信澳鑫裕6个月持有期债券A(019466)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
217,096.03 |
241,475.27 |
- |
| 存出保证金 |
7,396.29 |
33,854.67 |
10,967.11 |
| 交易性金融资产 |
14,356,898.75 |
41,175,499.42 |
671,126,935.35 |
| 其中：股票投资 |
1,544,213.96 |
4,556,973.48 |
- |
| 债券投资 |
12,812,684.79 |
36,618,525.94 |
671,126,935.35 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
2,300,000.00 |
- |
| 应收证券清算款 |
199,476.20 |
34,290.62 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,145.79 |
- |
- |
| 应收申购款 |
- |
- |
300.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,005,755.96 |
46,366,332.34 |
672,582,670.36 |
| 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 |
- |
- |
80,019,726.03 |
| 应付证券清算款 |
85,753.66 |
2,300,000.37 |
- |
| 应付赎回款 |
2,384.57 |
305.24 |
- |
| 应付管理人报酬 |
7,867.28 |
26,754.66 |
290,552.10 |
| 应付托管费 |
1,966.83 |
6,688.64 |
72,638.01 |
| 应付销售服务费 |
5,161.53 |
17,641.93 |
170,746.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
11,534.22 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,774.71 |
194,142.87 |
78,933.27 |
| 负债合计 |
111,908.58 |
2,545,533.71 |
80,644,130.31 |
| 所有者权益 |
| 实收基金 |
14,443,404.55 |
42,818,302.75 |
588,039,038.62 |
| 未分配利润 |
450,442.83 |
1,002,495.88 |
3,899,501.43 |
| 所有者权益合计 |
14,893,847.38 |
43,820,798.63 |
591,938,540.05 |
| 负债及所有者权益总计 |
15,005,755.96 |
46,366,332.34 |
672,582,670.36 |
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