信澳鑫安债券(LOF)C(021130)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
9,685,047.38 |
4,533,440.58 |
| 存出保证金 |
273,582.68 |
173,839.44 |
| 交易性金融资产 |
5,866,202,115.94 |
6,003,178,315.09 |
| 其中：股票投资 |
1,123,331,550.91 |
1,132,466,277.26 |
| 债券投资 |
4,742,870,565.03 |
4,870,712,037.83 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
15,001,303.03 |
200,038,931.49 |
| 应收证券清算款 |
58,913.24 |
18,972,732.34 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
51,420.71 |
7,132.76 |
| 其他资产 |
- |
- |
| 资产总计 |
5,893,377,406.60 |
6,251,348,332.68 |
| 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 |
206,722,692.64 |
521,079,789.85 |
| 应付证券清算款 |
- |
14,896,715.69 |
| 应付赎回款 |
1,235,322.51 |
35,747,489.62 |
| 应付管理人报酬 |
2,864,685.91 |
2,658,322.43 |
| 应付托管费 |
954,895.31 |
886,107.46 |
| 应付销售服务费 |
46,998.12 |
38,027.07 |
| 应付交易费用 |
- |
- |
| 应交税费 |
1,071,429.56 |
1,077,375.85 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
698,567.73 |
610,528.86 |
| 负债合计 |
213,594,591.78 |
576,994,356.83 |
| 所有者权益 |
| 实收基金 |
5,081,601,021.10 |
4,884,664,785.31 |
| 未分配利润 |
598,181,793.72 |
789,689,190.54 |
| 所有者权益合计 |
5,679,782,814.82 |
5,674,353,975.85 |
| 负债及所有者权益总计 |
5,893,377,406.60 |
6,251,348,332.68 |
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