单位(元)信澳慧管家C(000682)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
6,443,144,723 |
7,071,182,006 |
5,525,090,672 |
3,718,513,398 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
18,323,701,399 |
24,791,452,511 |
9,212,364,862 |
6,204,209,107 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,175,480,510 |
24,661,316,428 |
9,064,108,972 |
6,082,698,959 |
| 资产支持证券投资 |
148,220,888 |
130,136,083 |
148,255,890 |
121,510,148 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,112,405,605 |
14,714,014,231 |
1,926,955,094 |
1,414,790,576 |
| 应收证券清算款 |
6,060,858 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,674,362 |
519,840,921 |
926,053,520 |
19,818,400 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,960,986,946 |
47,096,489,669 |
17,590,464,148 |
11,357,331,481 |
| 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 |
- |
- |
889,187,035 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
20 |
- |
- |
- |
| 应付管理人报酬 |
2,559,103 |
4,539,376 |
3,343,380 |
2,301,994 |
| 应付托管费 |
1,833,366 |
1,721,106 |
665,985 |
432,449 |
| 应付销售服务费 |
783,122 |
885,908 |
575,578 |
503,429 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124,420 |
106,400 |
100,079 |
68,814 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,226,463 |
2,166,126 |
2,351,818 |
2,154,227 |
| 其他负债 |
326,262 |
836,968 |
262,951 |
336,631 |
| 负债合计 |
6,852,756 |
10,255,884 |
896,486,827 |
5,797,544 |
| 所有者权益 |
| 实收基金 |
29,954,134,190 |
47,086,233,785 |
16,693,977,321 |
11,351,533,938 |
| 未分配利润 |
0 |
0 |
0 |
- |
| 所有者权益合计 |
29,954,134,190 |
47,086,233,785 |
16,693,977,321 |
11,351,533,938 |
| 负债和所有者权益总计 |
29,960,986,946 |
47,096,489,669 |
17,590,464,148 |
11,357,331,481 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
