单位(元)安信新目标混合A(003030)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
10,381,354 |
11,108,554 |
16,586,993 |
28,961,419 |
结算备付金 |
35,653,556 |
659,037 |
6,094,661 |
1,356,738 |
存出保证金 |
125,476 |
110,176 |
379,053 |
268,137 |
交易性金融资产 |
1,282,251,315 |
1,713,687,209 |
1,433,256,327 |
2,244,273,554 |
其中:股票投资 |
168,951,873 |
176,651,567 |
309,950,433 |
372,243,541 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,113,299,442 |
1,537,035,642 |
1,123,305,894 |
1,872,030,012 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
109,579,609 |
50,148,929 |
应收证券清算款 |
2,782,634 |
12,207,867 |
4,003,956 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
305,536 |
665,881 |
1,503,898 |
12,538,113 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,331,499,871 |
1,738,438,725 |
1,571,404,497 |
2,337,546,890 |
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 |
313,304,026 |
264,870,410 |
- |
- |
应付证券清算款 |
- |
- |
- |
14,076,345 |
应付赎回款 |
9,381,413 |
11,820,152 |
3,495,849 |
15,778,387 |
应付管理人报酬 |
546,077 |
748,272 |
872,681 |
1,057,273 |
应付托管费 |
91,013 |
124,712 |
145,447 |
176,212 |
应付销售服务费 |
123,182 |
155,673 |
154,050 |
219,168 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,124 |
78,649 |
88,032 |
72,526 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
328,951 |
313,680 |
581,935 |
906,059 |
负债合计 |
323,838,786 |
278,111,549 |
5,337,993 |
32,285,969 |
所有者权益 |
实收基金 |
743,906,658 |
1,066,441,655 |
1,155,722,993 |
1,588,404,105 |
未分配利润 |
263,754,427 |
393,885,520 |
410,343,511 |
716,856,816 |
所有者权益合计 |
1,007,661,085 |
1,460,327,176 |
1,566,066,504 |
2,305,260,921 |
负债和所有者权益总计 |
1,331,499,871 |
1,738,438,725 |
1,571,404,497 |
2,337,546,890 |
*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。