安信消费升级一年持有混合C(011859)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
8,702,112.02 |
10,911,891.59 |
15,723,109.85 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
57,830,391.59 |
71,773,779.44 |
86,005,953.61 |
109,290,469.72 |
| 其中：股票投资 |
57,790,105.19 |
71,546,985.21 |
85,961,316.78 |
109,243,849.79 |
| 债券投资 |
40,286.40 |
226,794.23 |
44,636.83 |
46,619.93 |
| 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 |
- |
- |
426,067.10 |
592,663.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
96,289.47 |
6,717.78 |
47,777.60 |
| 应收申购款 |
220.97 |
10.00 |
1,539.82 |
2,985.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,249,012.39 |
80,572,190.93 |
97,352,169.90 |
125,657,006.03 |
| 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 |
371,395.02 |
- |
- |
- |
| 应付赎回款 |
35,467.19 |
84,156.51 |
173,780.22 |
905,139.84 |
| 应付管理人报酬 |
65,064.28 |
100,985.63 |
124,438.21 |
141,687.29 |
| 应付托管费 |
10,844.06 |
16,830.97 |
20,739.71 |
23,614.56 |
| 应付销售服务费 |
7,077.36 |
8,019.75 |
8,969.50 |
9,318.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,063.53 |
102,684.13 |
196,960.76 |
175,353.43 |
| 负债合计 |
617,911.44 |
312,677.44 |
524,888.40 |
1,255,113.53 |
| 所有者权益 |
| 实收基金 |
94,707,152.98 |
104,148,250.02 |
117,078,310.89 |
129,880,189.00 |
| 未分配利润 |
-31,076,052.03 |
-23,888,736.53 |
-20,251,029.39 |
-5,478,296.50 |
| 所有者权益合计 |
63,631,100.95 |
80,259,513.49 |
96,827,281.50 |
124,401,892.50 |
| 负债及所有者权益总计 |
64,249,012.39 |
80,572,190.93 |
97,352,169.90 |
125,657,006.03 |
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