单位(元)安信安盈保本混合A(002308)资产负债表 |
报告期 |
2018/3/16 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
176,597,740 |
2,638,287 |
6,707,348 |
6,420,315 |
结算备付金 |
374,293 |
13,870,652 |
14,337,973 |
30,373,204 |
存出保证金 |
165,975 |
122,136 |
105,062 |
187,450 |
交易性金融资产 |
1,072,757 |
1,346,177,279 |
2,000,897,516 |
2,187,826,190 |
其中:股票投资 |
1,072,757 |
44,708,234 |
174,547,383 |
147,279,411 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,301,469,045 |
1,826,350,133 |
2,040,546,778 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
147,000,000 |
- |
50,000,195 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
162,997 |
29,434,953 |
20,152,049 |
41,603,656 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,486 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,373,762 |
1,539,244,793 |
2,042,199,949 |
2,316,411,010 |
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 |
- |
308,079,290 |
613,558,652 |
670,178,525 |
应付证券清算款 |
- |
279,562 |
937,075 |
99,217 |
应付赎回款 |
96,329,781 |
2,185,079 |
2,184,032 |
1,040,865 |
应付管理人报酬 |
476,876 |
1,261,027 |
1,410,106 |
1,698,079 |
应付托管费 |
79,479 |
210,171 |
235,018 |
283,013 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
222,661 |
266,803 |
370,508 |
507,690 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
194,569 |
47,384 |
186,406 |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,651 |
319,904 |
300,050 |
340,743 |
负债合计 |
97,241,449 |
312,796,405 |
619,042,826 |
674,334,539 |
所有者权益 |
实收基金 |
75,447,461 |
1,145,646,500 |
1,349,608,659 |
1,590,965,625 |
未分配利润 |
5,684,852 |
80,801,889 |
73,548,463 |
51,110,846 |
所有者权益合计 |
81,132,313 |
1,226,448,389 |
1,423,157,123 |
1,642,076,470 |
负债和所有者权益总计 |
178,373,762 |
1,539,244,793 |
2,042,199,949 |
2,316,411,010 |
*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。