单位(元)安信稳健汇利一年持有混合C(012610)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 |
20,190,930 |
9,901,119 |
69,307,593 |
26,693,543 |
结算备付金 |
14,331,557 |
49,501,835 |
164,781,173 |
15,912,578 |
存出保证金 |
191,054 |
295,057 |
209,862 |
107,218 |
交易性金融资产 |
6,117,259,482 |
8,049,760,512 |
5,042,819,856 |
2,608,568,577 |
其中:股票投资 |
1,013,899,456 |
1,425,350,058 |
1,104,213,618 |
626,702,453 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,103,360,027 |
6,624,410,455 |
3,938,606,238 |
1,981,866,123 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,994,526 |
-544 |
545,104,529 |
247,021,073 |
应收证券清算款 |
53,899,459 |
7,992,646 |
129,886,078 |
2,186,868 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
11,274,952 |
- |
11,427,747 |
应收申购款 |
52,992 |
272,459 |
17,020,637 |
12,127,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,214,920,001 |
8,128,998,036 |
5,969,129,728 |
2,924,045,503 |
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 |
813,845,476 |
360,959,825 |
- |
- |
应付证券清算款 |
23,955,463 |
69 |
285,251,264 |
11,519,631 |
应付赎回款 |
30,950,645 |
11,643,693 |
5,220,452 |
- |
应付管理人报酬 |
3,688,123 |
5,115,483 |
3,807,089 |
1,844,539 |
应付托管费 |
922,031 |
1,278,871 |
951,772 |
461,135 |
应付销售服务费 |
768,649 |
1,032,077 |
653,956 |
216,356 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,193 |
2,456 |
1,738 |
532 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
439,047 |
338,323 |
1,352,591 |
658,973 |
负债合计 |
874,573,627 |
380,370,796 |
297,238,862 |
14,701,166 |
所有者权益 |
实收基金 |
4,968,389,883 |
7,192,026,523 |
5,315,138,496 |
2,709,418,588 |
未分配利润 |
371,956,490 |
556,600,717 |
356,752,369 |
199,925,749 |
所有者权益合计 |
5,340,346,373 |
7,748,627,239 |
5,671,890,865 |
2,909,344,337 |
负债和所有者权益总计 |
6,214,920,001 |
8,128,998,036 |
5,969,129,728 |
2,924,045,503 |
*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。