信达价值精选B(970021)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,048,447.21 |
2,001,768.66 |
357,399.76 |
544,760.59 |
| 存出保证金 |
9,617.21 |
15,969.59 |
13,861.67 |
9,255.83 |
| 交易性金融资产 |
- |
29,682,889.90 |
29,977,482.85 |
31,119,516.50 |
| 其中：股票投资 |
- |
3,965,773.12 |
8,725,162.00 |
5,932,158.68 |
| 债券投资 |
- |
25,717,116.78 |
21,252,320.85 |
25,187,357.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,798,665.52 |
20,000,200.00 |
16,898,361.21 |
| 应收证券清算款 |
- |
16,032,973.27 |
150,110.03 |
46,705.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
119.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,209,403.98 |
52,963,241.74 |
50,605,163.86 |
49,460,265.60 |
| 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 |
- |
- |
- |
149,990.61 |
| 应付赎回款 |
67,247.74 |
16,361,800.00 |
- |
- |
| 应付管理人报酬 |
10,844.43 |
26,562.31 |
24,964.55 |
25,072.39 |
| 应付托管费 |
1,807.38 |
4,427.05 |
4,160.77 |
4,178.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17.96 |
237.44 |
382.07 |
2,209.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
382,728.74 |
383,383.92 |
274,264.56 |
237,292.96 |
| 负债合计 |
462,646.25 |
16,776,410.72 |
303,771.95 |
418,744.26 |
| 所有者权益 |
| 实收基金 |
14,048,566.93 |
34,201,232.03 |
51,009,410.28 |
50,025,711.39 |
| 未分配利润 |
698,190.80 |
1,985,598.99 |
-708,018.37 |
-984,190.05 |
| 所有者权益合计 |
14,746,757.73 |
36,186,831.02 |
50,301,391.91 |
49,041,521.34 |
| 负债及所有者权益总计 |
15,209,403.98 |
52,963,241.74 |
50,605,163.86 |
49,460,265.60 |
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