单位(元)安信优质企业三年持有混合C(012893)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 |
37,166,364 |
61,947,906 |
94,524,051 |
179,756,921 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,892,813,445 |
2,087,449,682 |
2,168,476,130 |
2,453,980,994 |
其中:股票投资 |
1,788,829,297 |
1,974,048,901 |
2,049,788,093 |
2,312,424,838 |
基金投资 |
- |
- |
- |
- |
债券投资 |
103,984,148 |
113,400,781 |
118,688,037 |
141,556,156 |
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 |
- |
- |
4,000,134 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
54,248 |
9,863,525 |
- |
21,489,067 |
应收申购款 |
34,936 |
7,247 |
4,966 |
12,192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,930,068,992 |
2,159,268,361 |
2,267,005,281 |
2,655,239,174 |
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 |
6,310,912 |
462,443 |
- |
10,741,931 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,944,861 |
2,664,508 |
2,893,154 |
3,118,585 |
应付托管费 |
324,144 |
444,085 |
482,192 |
519,764 |
应付销售服务费 |
251,160 |
275,892 |
300,193 |
324,360 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
619,250 |
365,889 |
612,322 |
454,880 |
负债合计 |
9,450,327 |
4,212,816 |
4,287,862 |
15,159,520 |
所有者权益 |
实收基金 |
2,595,846,483 |
2,592,983,355 |
2,590,863,990 |
2,587,222,534 |
未分配利润 |
-675,227,818 |
-437,927,811 |
-328,146,571 |
52,857,120 |
所有者权益合计 |
1,920,618,665 |
2,155,055,545 |
2,262,717,419 |
2,640,079,654 |
负债和所有者权益总计 |
1,930,068,992 |
2,159,268,361 |
2,267,005,281 |
2,655,239,174 |
*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。