单位(元)安信民稳增长混合A(008809)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 |
7,289,065 |
16,214,149 |
15,714,154 |
33,877,853 |
结算备付金 |
12,468,680 |
4,557,768 |
9,133,644 |
42,804,896 |
存出保证金 |
120,855 |
163,004 |
218,890 |
266,653 |
交易性金融资产 |
1,944,385,992 |
1,817,544,844 |
1,840,622,209 |
1,724,534,072 |
其中:股票投资 |
811,162,049 |
874,496,447 |
780,104,420 |
825,511,884 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,133,223,944 |
943,048,397 |
1,060,517,789 |
899,022,187 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,998,878 |
- |
-225 |
2,000,000 |
应收证券清算款 |
10,368,205 |
- |
2,808,914 |
15,438,102 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
14,083,812 |
- |
14,372,718 |
应收申购款 |
510,498 |
852,014 |
3,761,516 |
13,796,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,981,142,174 |
1,853,415,591 |
1,872,259,103 |
1,847,090,803 |
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 |
338,163,315 |
58,009,986 |
300,123,666 |
139,012,513 |
应付证券清算款 |
6,364,289 |
7,057,611 |
1,246,705 |
29,434,910 |
应付赎回款 |
5,369,897 |
3,389,283 |
6,054,015 |
24,404,455 |
应付管理人报酬 |
1,091,570 |
1,160,672 |
1,075,831 |
1,044,275 |
应付托管费 |
204,669 |
217,626 |
201,718 |
195,802 |
应付销售服务费 |
151,260 |
177,670 |
223,760 |
232,552 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,915 |
8,209 |
10,791 |
6,925 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
464,809 |
676,551 |
637,050 |
741,875 |
负债合计 |
351,824,725 |
70,697,606 |
309,573,536 |
195,073,306 |
所有者权益 |
实收基金 |
1,272,632,359 |
1,357,534,821 |
1,206,106,648 |
1,223,388,375 |
未分配利润 |
356,685,090 |
425,183,163 |
356,578,919 |
428,629,121 |
所有者权益合计 |
1,629,317,449 |
1,782,717,984 |
1,562,685,567 |
1,652,017,497 |
负债和所有者权益总计 |
1,981,142,174 |
1,853,415,591 |
1,872,259,103 |
1,847,090,803 |
*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。