信澳新目标灵活配置混合C(021356)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 |
- |
- |
15,006.80 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
133,843,480.93 |
533,551,388.42 |
1,970,716,785.98 |
| 其中：股票投资 |
21,758,587.45 |
- |
- |
| 债券投资 |
112,084,893.48 |
533,551,388.42 |
1,970,716,785.98 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
319,747,621.76 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
253,809.69 |
1,426,950.97 |
144,751,072.96 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
137,777,305.60 |
554,784,227.56 |
2,449,994,336.40 |
| 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 |
17,003,726.03 |
50,613,602.03 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
3,880,624.04 |
27,396,861.22 |
23,030,691.36 |
| 应付管理人报酬 |
96,577.68 |
368,865.26 |
1,176,865.74 |
| 应付托管费 |
20,695.23 |
79,042.58 |
252,185.51 |
| 应付销售服务费 |
42,919.76 |
170,316.63 |
671,818.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,652.96 |
37,482.69 |
97,561.94 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
106,762.85 |
248,668.08 |
63,474.17 |
| 负债合计 |
21,159,958.55 |
78,914,838.49 |
25,292,596.81 |
| 所有者权益 |
| 实收基金 |
100,813,325.01 |
418,770,470.63 |
2,143,900,877.59 |
| 未分配利润 |
15,804,022.04 |
57,098,918.44 |
280,800,862.00 |
| 所有者权益合计 |
116,617,347.05 |
475,869,389.07 |
2,424,701,739.59 |
| 负债及所有者权益总计 |
137,777,305.60 |
554,784,227.56 |
2,449,994,336.40 |
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