信澳汇享三个月定开债券E(020597)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 |
310,852.85 |
411,371.25 |
407,357.87 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,034,759,427.55 |
1,020,373,039.61 |
1,237,553,907.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,034,759,427.55 |
1,020,373,039.61 |
1,237,553,907.66 |
| 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 |
- |
- |
1,200,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,035,473,742.03 |
1,025,586,775.93 |
1,240,992,427.95 |
| 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 |
15,001,849.32 |
- |
223,105,012.04 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
253,253.22 |
259,022.45 |
249,336.23 |
| 应付托管费 |
84,417.73 |
86,340.83 |
83,112.08 |
| 应付销售服务费 |
9.64 |
6.20 |
4.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
882.89 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
139,504.28 |
242,938.43 |
140,930.33 |
| 负债合计 |
15,479,917.08 |
588,307.91 |
223,578,395.18 |
| 所有者权益 |
| 实收基金 |
975,107,918.23 |
975,115,479.58 |
975,456,487.44 |
| 未分配利润 |
44,885,906.72 |
49,882,988.44 |
41,957,545.33 |
| 所有者权益合计 |
1,019,993,824.95 |
1,024,998,468.02 |
1,017,414,032.77 |
| 负债及所有者权益总计 |
1,035,473,742.03 |
1,025,586,775.93 |
1,240,992,427.95 |
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