信澳新目标灵活配置混合A(003456)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,374,529.98 |
| 结算备付金 |
- |
15,006.80 |
119,768.84 |
51,233.01 |
| 存出保证金 |
- |
- |
33,739.43 |
30,774.07 |
| 交易性金融资产 |
533,551,388.42 |
1,970,716,785.98 |
15,041,728.21 |
19,295,849.61 |
| 其中：股票投资 |
- |
- |
15,041,728.21 |
19,295,849.61 |
| 债券投资 |
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 |
- |
- |
192,330.32 |
92,619.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,426,950.97 |
144,751,072.96 |
3,807.63 |
40,202,935.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
554,784,227.56 |
2,449,994,336.40 |
18,142,936.57 |
62,047,941.28 |
| 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 |
50,613,602.03 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
772,172.55 |
224.59 |
| 应付赎回款 |
27,396,861.22 |
23,030,691.36 |
147.79 |
792.91 |
| 应付管理人报酬 |
368,865.26 |
1,176,865.74 |
11,010.57 |
12,439.43 |
| 应付托管费 |
79,042.58 |
252,185.51 |
2,359.41 |
2,665.59 |
| 应付销售服务费 |
170,316.63 |
671,818.09 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,482.69 |
97,561.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,668.08 |
63,474.17 |
132,129.89 |
124,507.31 |
| 负债合计 |
78,914,838.49 |
25,292,596.81 |
917,820.21 |
140,629.83 |
| 所有者权益 |
| 实收基金 |
418,770,470.63 |
2,143,900,877.59 |
12,518,602.10 |
39,775,665.29 |
| 未分配利润 |
57,098,918.44 |
280,800,862.00 |
4,706,514.26 |
22,131,646.16 |
| 所有者权益合计 |
475,869,389.07 |
2,424,701,739.59 |
17,225,116.36 |
61,907,311.45 |
| 负债及所有者权益总计 |
554,784,227.56 |
2,449,994,336.40 |
18,142,936.57 |
62,047,941.28 |
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