单位(元)安信沪深300增强A(003261)资产负债表 |
报告期 |
2019/10/12 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
1,286,496 |
1,496,629 |
1,590,883 |
1,402,568 |
结算备付金 |
300,101 |
181,044 |
129,596 |
457,420 |
存出保证金 |
3,749 |
4,418 |
12,096 |
87,011 |
交易性金融资产 |
18,443,679 |
21,406,328 |
20,891,668 |
37,995,541 |
其中:股票投资 |
18,443,679 |
21,406,328 |
20,591,428 |
36,318,728 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
300,240 |
1,676,813 |
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 |
62,410 |
3,923 |
82,341 |
98,936 |
应收利息 |
787 |
386 |
9,701 |
36,163 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
36,570 |
8,366 |
29,492 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,097,221 |
23,129,297 |
22,724,651 |
40,107,132 |
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 |
- |
12,115 |
81,846 |
51,328 |
应付赎回款 |
87,694 |
45,887 |
- |
163,847 |
应付管理人报酬 |
6,475 |
18,377 |
19,556 |
33,992 |
应付托管费 |
1,295 |
3,675 |
3,911 |
6,798 |
应付销售服务费 |
462 |
1,706 |
1,562 |
1,619 |
应付交易费用 |
53,094 |
32,460 |
52,775 |
154,397 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
25,578 |
19,920 |
30,000 |
24,486 |
负债合计 |
174,598 |
134,141 |
189,652 |
436,467 |
所有者权益 |
实收基金 |
16,569,948 |
19,367,988 |
23,329,699 |
36,030,347 |
未分配利润 |
3,352,675 |
3,627,169 |
-794,700 |
3,640,318 |
所有者权益合计 |
19,922,623 |
22,995,156 |
22,534,999 |
39,670,664 |
负债和所有者权益总计 |
20,097,221 |
23,129,297 |
22,724,651 |
40,107,132 |
*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。