信澳通合稳健三个月持有期混合型(FOF)C(018652)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
10,454,593.23 |
32,095,806.77 |
59,503,425.14 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
607,580.38 |
1,527,285.62 |
2,529,369.86 |
| 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 |
84,574.16 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
3,000.00 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,901,452.89 |
32,830,416.88 |
61,447,329.74 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
159,253.16 |
19,617.23 |
979,572.58 |
| 应付管理人报酬 |
5,857.39 |
16,338.58 |
32,980.04 |
| 应付托管费 |
1,464.35 |
4,084.64 |
8,244.99 |
| 应付销售服务费 |
2,834.71 |
7,436.24 |
13,664.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
- |
59,672.34 |
40,003.15 |
| 负债合计 |
169,409.61 |
107,149.03 |
1,074,465.66 |
| 所有者权益 |
| 实收基金 |
10,438,545.61 |
33,459,174.13 |
61,736,715.54 |
| 未分配利润 |
293,497.67 |
-735,906.28 |
-1,363,851.46 |
| 所有者权益合计 |
10,732,043.28 |
32,723,267.85 |
60,372,864.08 |
| 负债及所有者权益总计 |
10,901,452.89 |
32,830,416.88 |
61,447,329.74 |
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