安信新价值混合C(003027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
617,612.47 |
| 结算备付金 |
120,643.02 |
119,541.42 |
118,460.97 |
117,378.81 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
46,046,248.51 |
52,315,405.73 |
42,579,214.81 |
49,448,160.89 |
| 其中：股票投资 |
9,883,006.66 |
11,106,621.14 |
9,163,490.00 |
10,190,695.03 |
| 债券投资 |
36,163,241.85 |
41,208,784.59 |
33,415,724.81 |
39,257,465.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,998,927.40 |
3,000,000.00 |
3,399,753.44 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
336,119.99 |
236,242.21 |
5,403.47 |
3,050,198.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,460,359.92 |
55,977,642.72 |
46,323,586.73 |
53,233,350.58 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,231.62 |
102,301.29 |
56,286.90 |
11,818.30 |
| 应付管理人报酬 |
42,628.16 |
37,385.91 |
31,383.81 |
30,102.52 |
| 应付托管费 |
5,328.54 |
4,673.22 |
3,923.01 |
3,762.82 |
| 应付销售服务费 |
8,513.68 |
7,755.44 |
6,495.69 |
5,943.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
382.50 |
169.08 |
202.89 |
333.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,001.39 |
36,823.98 |
74,300.00 |
44,193.29 |
| 负债合计 |
153,085.89 |
189,108.92 |
172,592.30 |
96,153.04 |
| 所有者权益 |
| 实收基金 |
35,935,380.81 |
33,528,114.87 |
29,295,538.67 |
33,986,030.60 |
| 未分配利润 |
27,371,893.22 |
22,260,418.93 |
16,855,455.76 |
19,151,166.94 |
| 所有者权益合计 |
63,307,274.03 |
55,788,533.80 |
46,150,994.43 |
53,137,197.54 |
| 负债及所有者权益总计 |
63,460,359.92 |
55,977,642.72 |
46,323,586.73 |
53,233,350.58 |
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