安信新动力混合A(001686)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
233,244.59 |
5,540,824.29 |
39,695,807.87 |
36,246,167.10 |
| 结算备付金 |
284,555.99 |
1,263,115.22 |
2,084,214.69 |
1,949,341.81 |
| 存出保证金 |
34,691.78 |
157,800.89 |
110,995.65 |
80,831.17 |
| 交易性金融资产 |
20,767,391.06 |
50,225,994.36 |
443,386,631.12 |
548,937,082.16 |
| 其中：股票投资 |
3,760,055.00 |
18,051,482.03 |
153,047,478.28 |
184,120,876.26 |
| 债券投资 |
17,007,336.06 |
32,174,512.33 |
290,339,152.84 |
364,816,205.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,400,000.00 |
- |
50,000,000.00 |
| 应收证券清算款 |
759,133.96 |
1,100,962.85 |
2,831,787.65 |
4,105,057.68 |
| 应收利息 |
- |
161,776.55 |
4,412,951.10 |
3,337,817.72 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
299.80 |
279.84 |
184,357.73 |
215,511.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,079,317.18 |
81,850,754.00 |
492,706,745.81 |
644,871,809.35 |
| 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 |
- |
2,702,114.07 |
- |
2,236,889.69 |
| 应付赎回款 |
474,324.57 |
512,488.63 |
23,993,148.82 |
22,190,430.00 |
| 应付管理人报酬 |
15,021.72 |
80,468.22 |
364,988.89 |
441,891.40 |
| 应付托管费 |
1,877.71 |
10,058.55 |
45,623.62 |
55,236.44 |
| 应付销售服务费 |
6,929.04 |
13,152.54 |
85,971.56 |
131,232.13 |
| 应付交易费用 |
- |
237,907.81 |
183,191.71 |
99,358.23 |
| 应交税费 |
160.98 |
497.91 |
3,221.65 |
3,047.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,588.65 |
189,300.76 |
98,914.91 |
179,300.00 |
| 负债合计 |
563,902.67 |
3,745,988.49 |
24,775,061.16 |
25,337,385.36 |
| 所有者权益 |
| 实收基金 |
15,106,210.19 |
54,851,155.99 |
332,098,747.19 |
445,267,158.07 |
| 未分配利润 |
6,409,204.32 |
23,253,609.52 |
135,832,937.46 |
174,267,265.92 |
| 所有者权益合计 |
21,515,414.51 |
78,104,765.51 |
467,931,684.65 |
619,534,423.99 |
| 负债及所有者权益总计 |
22,079,317.18 |
81,850,754.00 |
492,706,745.81 |
644,871,809.35 |
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