安信中国制造混合A(004249)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
22,221.91 |
3,668.67 |
1,000,191.18 |
6,009.98 |
| 存出保证金 |
9,592.74 |
3,617.07 |
22,705.37 |
1,481.16 |
| 交易性金融资产 |
65,886,039.21 |
63,569,260.50 |
52,072,391.69 |
53,037,605.64 |
| 其中：股票投资 |
65,886,039.21 |
63,569,260.50 |
52,072,391.69 |
53,037,605.64 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,695,303.22 |
270,361.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
361,812.98 |
40,229.70 |
516,676.85 |
27,394.20 |
| 应收申购款 |
5,390.11 |
1,674.54 |
1,636.22 |
1,256.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,524,033.11 |
74,860,953.01 |
60,142,868.11 |
56,528,325.69 |
| 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 |
- |
52,320.84 |
7.08 |
6.62 |
| 应付赎回款 |
300,975.23 |
10,423.24 |
10,238.46 |
847.17 |
| 应付管理人报酬 |
72,408.66 |
76,205.52 |
60,992.67 |
56,738.10 |
| 应付托管费 |
12,068.12 |
12,700.91 |
10,165.45 |
9,456.33 |
| 应付销售服务费 |
157.10 |
0.04 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,853.01 |
25,313.58 |
66,715.32 |
106,360.34 |
| 负债合计 |
444,462.12 |
176,964.13 |
148,118.98 |
173,408.56 |
| 所有者权益 |
| 实收基金 |
40,707,049.28 |
40,482,573.44 |
35,128,769.45 |
36,463,661.88 |
| 未分配利润 |
33,372,521.71 |
34,201,415.44 |
24,865,979.68 |
19,891,255.25 |
| 所有者权益合计 |
74,079,570.99 |
74,683,988.88 |
59,994,749.13 |
56,354,917.13 |
| 负债及所有者权益总计 |
74,524,033.11 |
74,860,953.01 |
60,142,868.11 |
56,528,325.69 |
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