安信稳健启航一年持有混合C(016827)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,312.44 |
| 结算备付金 |
92,776.22 |
92,069.16 |
91,375.12 |
20,016,000.60 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,107,727.43 |
55,547,606.79 |
205,589,487.94 |
202,931,651.07 |
| 其中：股票投资 |
5,937,738.23 |
9,498,515.31 |
31,041,855.01 |
27,653,656.15 |
| 债券投资 |
42,169,989.20 |
46,049,091.48 |
174,547,632.93 |
175,277,994.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,500,771.60 |
1,169,632.15 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,575.71 |
- |
210,227.56 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,141,617.31 |
59,286,032.83 |
213,427,639.39 |
224,463,823.82 |
| 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 |
- |
- |
10,001,674.77 |
20,075,707.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
648,435.74 |
330,380.43 |
29,394,791.47 |
- |
| 应付管理人报酬 |
34,469.25 |
39,151.47 |
135,903.39 |
133,939.26 |
| 应付托管费 |
8,617.32 |
9,787.87 |
33,975.86 |
33,484.82 |
| 应付销售服务费 |
3,794.58 |
1,878.17 |
5,538.83 |
5,435.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,483.26 |
3,549.59 |
13,910.23 |
10,026.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,297.02 |
99,660.19 |
180,792.63 |
114,530.67 |
| 负债合计 |
720,097.17 |
484,407.72 |
39,766,587.18 |
20,373,123.66 |
| 所有者权益 |
| 实收基金 |
49,204,837.63 |
56,945,869.19 |
172,430,085.41 |
201,611,086.11 |
| 未分配利润 |
3,216,682.51 |
1,855,755.92 |
1,230,966.80 |
2,479,614.05 |
| 所有者权益合计 |
52,421,520.14 |
58,801,625.11 |
173,661,052.21 |
204,090,700.16 |
| 负债及所有者权益总计 |
53,141,617.31 |
59,286,032.83 |
213,427,639.39 |
224,463,823.82 |
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