安信量化精选沪深300增强A(003957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,540,634.23 |
| 结算备付金 |
520,346.08 |
422,966.36 |
1,289,959.37 |
1,564,338.66 |
| 存出保证金 |
22,479.48 |
39,981.57 |
23,619.21 |
613,303.80 |
| 交易性金融资产 |
99,694,244.91 |
73,900,960.06 |
128,280,094.38 |
137,261,995.81 |
| 其中：股票投资 |
99,694,244.91 |
73,900,960.06 |
124,152,503.64 |
130,627,379.48 |
| 债券投资 |
- |
- |
4,127,590.74 |
6,634,616.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,998,901.37 |
| 应收证券清算款 |
738,484.82 |
419,132.29 |
653,261.87 |
1,567.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
817,954.45 |
20,390.03 |
43,284.98 |
96,676.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,979,323.51 |
79,338,413.78 |
134,105,822.37 |
144,077,418.02 |
| 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 |
- |
- |
1,800,783.64 |
- |
| 应付证券清算款 |
1,085,057.42 |
67,648.93 |
262,865.27 |
78,039.13 |
| 应付赎回款 |
151,946.68 |
598,539.14 |
316,914.96 |
37,111.35 |
| 应付管理人报酬 |
69,334.54 |
51,819.41 |
88,200.16 |
93,908.76 |
| 应付托管费 |
8,666.83 |
6,477.43 |
11,025.01 |
11,738.62 |
| 应付销售服务费 |
9,455.36 |
6,897.44 |
15,604.40 |
16,760.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,621.32 |
379,754.79 |
622,943.12 |
557,081.16 |
| 负债合计 |
1,531,082.15 |
1,111,137.14 |
3,118,336.56 |
794,639.53 |
| 所有者权益 |
| 实收基金 |
67,613,574.10 |
58,300,434.04 |
100,854,893.76 |
99,720,396.52 |
| 未分配利润 |
38,834,667.26 |
19,926,842.60 |
30,132,592.05 |
43,562,381.97 |
| 所有者权益合计 |
106,448,241.36 |
78,227,276.64 |
130,987,485.81 |
143,282,778.49 |
| 负债及所有者权益总计 |
107,979,323.51 |
79,338,413.78 |
134,105,822.37 |
144,077,418.02 |
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