单位(元)信澳鑫益债券A(013724)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
7,059,201 |
61,137,317 |
2,098,452 |
2,565,258 |
| 结算备付金 |
11,739,675 |
1,643,051 |
1,795,417 |
8,624,431 |
| 存出保证金 |
143,761 |
63,925 |
70,846 |
147,362 |
| 交易性金融资产 |
506,376,839 |
212,968,757 |
146,158,524 |
225,834,909 |
| 其中：股票投资 |
94,949,324 |
32,373,370 |
24,835,553 |
27,754,242 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
411,427,515 |
180,595,387 |
121,322,971 |
198,080,667 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,724,000 |
4,000,000 |
3,330,000 |
11,300,000 |
| 应收证券清算款 |
- |
- |
2,836,205 |
59,477,396 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,294 |
87,896 |
- |
210,971 |
| 应收申购款 |
925 |
114,482 |
130 |
4,700 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
529,051,695 |
280,015,427 |
156,289,574 |
308,165,027 |
| 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 |
13,738,917 |
- |
7,665,512 |
40,000,000 |
| 应付证券清算款 |
11,823,745 |
60,408,550 |
1,835,553 |
9,932,777 |
| 应付赎回款 |
22,392 |
73,667 |
3,699 |
44,450,845 |
| 应付管理人报酬 |
232,756 |
98,023 |
102,950 |
200,934 |
| 应付托管费 |
29,095 |
12,253 |
12,869 |
25,117 |
| 应付销售服务费 |
9,106 |
2,535 |
337 |
502 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,606 |
7,862 |
7,962 |
17,910 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,596 |
166,494 |
206,706 |
382,800 |
| 负债合计 |
26,117,213 |
60,769,383 |
9,835,588 |
95,010,886 |
| 所有者权益 |
| 实收基金 |
448,453,462 |
200,465,740 |
139,780,532 |
214,419,534 |
| 未分配利润 |
54,481,020 |
18,780,304 |
6,673,454 |
-1,265,393 |
| 所有者权益合计 |
502,934,482 |
219,246,044 |
146,453,986 |
213,154,141 |
| 负债和所有者权益总计 |
529,051,695 |
280,015,427 |
156,289,574 |
308,165,027 |
*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。
