单位(元)信澳安盛纯债A(007768)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 |
981,192 |
587,194 |
2,769,523 |
2,218,251 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
56 |
- |
- |
| 交易性金融资产 |
2,837,550,129 |
2,213,755,220 |
10,441,872 |
1,376,272,269 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,837,550,129 |
2,213,755,220 |
10,441,872 |
1,376,272,269 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,837 |
28,555 |
79,554 |
721,656 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,838,582,159 |
2,214,371,025 |
13,290,949 |
1,379,212,176 |
| 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 |
221,013,819 |
10,000,595 |
- |
306,169,755 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
104,420 |
62,195 |
73,714 |
729,179 |
| 应付管理人报酬 |
644,559 |
534,933 |
183,323 |
271,373 |
| 应付托管费 |
214,853 |
178,311 |
61,108 |
90,458 |
| 应付销售服务费 |
16,552 |
4 |
0 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,567 |
230,171 |
101,694 |
184,475 |
| 负债合计 |
222,110,771 |
11,006,209 |
419,838 |
307,445,240 |
| 所有者权益 |
| 实收基金 |
2,476,871,591 |
2,097,694,769 |
12,521,435 |
1,029,585,107 |
| 未分配利润 |
139,599,797 |
105,670,047 |
349,676 |
42,181,829 |
| 所有者权益合计 |
2,616,471,389 |
2,203,364,816 |
12,871,111 |
1,071,766,936 |
| 负债和所有者权益总计 |
2,838,582,159 |
2,214,371,025 |
13,290,949 |
1,379,212,176 |
*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。
