单位(元)安信阿尔法定开混合C(009624)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 |
3,441,410 |
608,009 |
1,785,739 |
1,758,401 |
结算备付金 |
3,627,429 |
2,159,595 |
3,247,696 |
8,498,047 |
存出保证金 |
4,699,209 |
4,297,120 |
2,892,365 |
3,158,817 |
交易性金融资产 |
42,985,451 |
41,185,070 |
28,822,619 |
57,173,199 |
其中:股票投资 |
40,977,737 |
38,245,813 |
25,986,445 |
28,426,738 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,007,713 |
2,939,257 |
2,836,174 |
28,746,461 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,600,000 |
5,468,935 |
14,874,084 |
9,900,000 |
应收证券清算款 |
- |
- |
576,041 |
2,345,749 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,353,498 |
53,718,730 |
52,198,544 |
82,834,213 |
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 |
2,600,000 |
78,111 |
723,227 |
2,290,342 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
44,706 |
43,211 |
44,179 |
90,345 |
应付托管费 |
8,941 |
10,803 |
11,045 |
22,586 |
应付销售服务费 |
9,705 |
9,138 |
4,642 |
12,009 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,031 |
9,986 |
36 |
30 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,777 |
207,176 |
294,191 |
302,987 |
负债合计 |
2,876,161 |
358,426 |
1,077,320 |
2,718,298 |
所有者权益 |
实收基金 |
46,490,871 |
44,986,654 |
43,591,557 |
66,939,083 |
未分配利润 |
7,986,466 |
8,373,651 |
7,529,667 |
13,176,832 |
所有者权益合计 |
54,477,337 |
53,360,304 |
51,121,224 |
80,115,915 |
负债和所有者权益总计 |
57,353,498 |
53,718,730 |
52,198,544 |
82,834,213 |
*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。