信澳鑫享债券C(015954)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,642,505.87 |
| 结算备付金 |
718.80 |
98,132.75 |
249,016.48 |
866,634.96 |
| 存出保证金 |
10,147.07 |
45,341.17 |
83,230.17 |
120,692.53 |
| 交易性金融资产 |
27,090,698.04 |
70,250,806.31 |
158,150,932.43 |
189,561,223.56 |
| 其中：股票投资 |
4,369,056.96 |
9,937,976.81 |
24,824,467.77 |
37,398,526.65 |
| 债券投资 |
22,721,641.08 |
60,312,829.50 |
133,326,464.66 |
152,162,696.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,501,360.59 |
8,000,849.79 |
| 应收证券清算款 |
- |
- |
245,761.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
40,337.17 |
- |
- |
| 应收申购款 |
498.09 |
1,700.00 |
72,098.48 |
20,031,393.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,137,480.98 |
77,301,836.59 |
169,705,868.53 |
232,223,299.76 |
| 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 |
3,001,235.50 |
5,001,901.86 |
45,027,046.85 |
- |
| 应付证券清算款 |
0.68 |
296.42 |
841,891.03 |
11,947,018.79 |
| 应付赎回款 |
145,593.97 |
135,725.56 |
762,530.91 |
58,651.88 |
| 应付管理人报酬 |
15,086.58 |
44,442.12 |
74,398.47 |
85,634.50 |
| 应付托管费 |
4,310.47 |
12,697.70 |
21,256.71 |
24,467.01 |
| 应付销售服务费 |
117.67 |
169.66 |
625.72 |
7,083.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
114.10 |
2,596.70 |
10,509.56 |
15,209.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,250.00 |
135,634.38 |
178,050.66 |
463,552.40 |
| 负债合计 |
3,186,708.97 |
5,333,464.40 |
46,916,309.91 |
12,601,618.17 |
| 所有者权益 |
| 实收基金 |
24,798,913.53 |
72,108,717.61 |
124,156,293.83 |
218,731,998.66 |
| 未分配利润 |
151,858.48 |
-140,345.42 |
-1,366,735.21 |
889,682.93 |
| 所有者权益合计 |
24,950,772.01 |
71,968,372.19 |
122,789,558.62 |
219,621,681.59 |
| 负债及所有者权益总计 |
28,137,480.98 |
77,301,836.59 |
169,705,868.53 |
232,223,299.76 |
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