安信浩盈6个月持有混合A(010408)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,736,063.61 |
| 结算备付金 |
203,022.66 |
145,222.68 |
1,032,531.46 |
1,284,872.36 |
| 存出保证金 |
5,214.21 |
8,363.21 |
8,519.49 |
20,461.97 |
| 交易性金融资产 |
82,766,995.27 |
124,608,953.73 |
235,105,610.94 |
354,273,766.27 |
| 其中：股票投资 |
6,235,500.11 |
14,452,450.86 |
41,543,896.55 |
56,850,225.99 |
| 债券投资 |
76,531,495.16 |
110,156,502.87 |
193,561,714.39 |
297,423,540.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,522,737.48 |
- |
- |
749,862.05 |
| 应收证券清算款 |
222,553.83 |
1,927,651.84 |
3,478,660.08 |
1,120,389.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
30,520.09 |
- |
503,110.33 |
| 应收申购款 |
1,818.28 |
2,730.41 |
623.76 |
495,346.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,927,916.77 |
126,975,611.43 |
242,012,296.41 |
360,183,872.91 |
| 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 |
- |
4,025,000.00 |
30,910,329.16 |
43,536,401.76 |
| 应付证券清算款 |
2.70 |
1.18 |
- |
1,028,147.54 |
| 应付赎回款 |
445,619.66 |
1,979,277.60 |
2,958,927.90 |
222,800.32 |
| 应付管理人报酬 |
62,125.45 |
81,791.31 |
147,946.89 |
208,091.50 |
| 应付托管费 |
15,531.38 |
20,447.83 |
36,986.74 |
52,022.87 |
| 应付销售服务费 |
28.67 |
1.68 |
0.62 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,495.67 |
3,139.47 |
10,051.64 |
11,803.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,968.22 |
112,461.76 |
208,338.35 |
160,429.60 |
| 负债合计 |
701,771.75 |
6,222,120.83 |
34,272,581.30 |
45,219,697.08 |
| 所有者权益 |
| 实收基金 |
76,540,352.49 |
107,626,093.77 |
192,737,056.36 |
296,625,646.24 |
| 未分配利润 |
10,685,792.53 |
13,127,396.83 |
15,002,658.75 |
18,338,529.59 |
| 所有者权益合计 |
87,226,145.02 |
120,753,490.60 |
207,739,715.11 |
314,964,175.83 |
| 负债及所有者权益总计 |
87,927,916.77 |
126,975,611.43 |
242,012,296.41 |
360,183,872.91 |
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