安信均衡成长18个月持有混合C(011857)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,480,000.57 |
| 结算备付金 |
160,801.84 |
100,930.67 |
337,998.08 |
180,527.55 |
| 存出保证金 |
51,336.85 |
69,159.38 |
87,905.86 |
40,966.85 |
| 交易性金融资产 |
315,046,979.28 |
316,739,419.16 |
331,154,799.20 |
399,569,808.98 |
| 其中：股票投资 |
296,989,777.18 |
297,920,151.35 |
312,594,989.34 |
376,921,671.51 |
| 债券投资 |
18,057,202.10 |
18,819,267.81 |
18,559,809.86 |
22,648,137.47 |
| 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 |
1,245,492.02 |
- |
932,102.01 |
16,006,819.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
23,760.00 |
1,278,092.46 |
120,000.00 |
1,403,464.36 |
| 应收申购款 |
744.06 |
10,340.56 |
959.56 |
1,849.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
325,678,611.05 |
323,982,483.18 |
343,192,600.77 |
429,683,437.88 |
| 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 |
- |
2,290,922.74 |
- |
- |
| 应付赎回款 |
659,277.44 |
290,128.26 |
717,854.20 |
722,944.37 |
| 应付管理人报酬 |
336,817.66 |
331,117.38 |
347,560.05 |
523,949.06 |
| 应付托管费 |
56,136.27 |
55,186.20 |
57,926.69 |
87,324.83 |
| 应付销售服务费 |
5,788.15 |
6,252.34 |
6,933.89 |
8,489.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
10.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,023.96 |
266,928.99 |
348,961.10 |
447,194.10 |
| 负债合计 |
1,327,043.48 |
3,240,535.91 |
1,479,235.93 |
1,789,912.06 |
| 所有者权益 |
| 实收基金 |
376,422,906.34 |
410,497,407.18 |
445,506,360.98 |
492,708,919.43 |
| 未分配利润 |
-52,071,338.77 |
-89,755,459.91 |
-103,792,996.14 |
-64,815,393.61 |
| 所有者权益合计 |
324,351,567.57 |
320,741,947.27 |
341,713,364.84 |
427,893,525.82 |
| 负债及所有者权益总计 |
325,678,611.05 |
323,982,483.18 |
343,192,600.77 |
429,683,437.88 |
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