单位(元)安信稳健聚申一年持有混合C(010661)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 |
3,828,271 |
4,539,927 |
4,799,571 |
18,877,364 |
结算备付金 |
4,156,211 |
3,442,160 |
2,004,112 |
82,381,226 |
存出保证金 |
42,667 |
60,957 |
95,034 |
1,057,823 |
交易性金融资产 |
828,777,465 |
950,057,341 |
1,423,751,088 |
1,282,469,589 |
其中:股票投资 |
266,261,425 |
377,638,840 |
541,585,335 |
543,186,561 |
基金投资 |
- |
- |
- |
- |
债券投资 |
562,516,040 |
572,418,501 |
882,165,753 |
739,283,028 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,999,509 |
-964 |
-1,258 |
142,015,347 |
应收证券清算款 |
4,671,314 |
5,165,443 |
4,956,530 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,552,886 |
- |
9,709,313 |
应收申购款 |
18,947 |
36,168 |
32,710 |
6,858,148 |
其他资产 |
- |
- |
- |
- |
资产总计 |
844,494,386 |
969,853,916 |
1,435,637,788 |
1,543,368,811 |
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 |
173,078,548 |
8,002,748 |
78,028,750 |
- |
应付证券清算款 |
2,514,988 |
41 |
4,258,453 |
22,960,865 |
应付赎回款 |
1,758,624 |
10,216,439 |
1,502,083 |
3,919,047 |
应付管理人报酬 |
451,606 |
649,659 |
931,206 |
935,865 |
应付托管费 |
112,901 |
162,415 |
232,801 |
233,966 |
应付销售服务费 |
32,163 |
53,139 |
74,086 |
95,803 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,399 |
2,752 |
5,848 |
12,413 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,403 |
315,329 |
540,753 |
492,984 |
负债合计 |
178,229,631 |
19,402,521 |
85,573,980 |
28,650,943 |
所有者权益 |
实收基金 |
597,821,509 |
826,042,639 |
1,166,722,032 |
1,259,841,014 |
未分配利润 |
68,443,246 |
124,408,756 |
183,341,775 |
254,876,855 |
所有者权益合计 |
666,264,755 |
950,451,395 |
1,350,063,807 |
1,514,717,868 |
负债和所有者权益总计 |
844,494,386 |
969,853,916 |
1,435,637,788 |
1,543,368,811 |
*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。