安信工业4.0灵活配置混合C(004522)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,938,005.02 |
| 结算备付金 |
30,002.51 |
14,545.39 |
92,235.53 |
485,838.35 |
| 存出保证金 |
11,613.84 |
12,484.15 |
13,270.43 |
11,100.62 |
| 交易性金融资产 |
5,921,276.60 |
4,563,815.37 |
8,096,932.48 |
5,389,504.18 |
| 其中：股票投资 |
5,921,276.60 |
4,563,815.37 |
8,096,932.48 |
5,384,503.59 |
| 债券投资 |
- |
- |
- |
5,000.59 |
| 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 |
610,602.08 |
- |
248,313.80 |
391,980.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
349,925.32 |
496.48 |
530.26 |
3,047.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,138,786.21 |
8,913,272.85 |
12,882,707.25 |
51,219,476.24 |
| 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 |
39,380.95 |
895,549.19 |
2,217,863.15 |
423,351.89 |
| 应付赎回款 |
4,357.54 |
4,107.12 |
1,572.95 |
1,657.63 |
| 应付管理人报酬 |
9,437.63 |
7,842.33 |
10,677.57 |
15,885.54 |
| 应付托管费 |
786.47 |
653.51 |
889.83 |
1,059.04 |
| 应付销售服务费 |
2,230.22 |
1,764.39 |
2,574.19 |
2,784.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,774.22 |
25,928.91 |
38,826.12 |
57,923.97 |
| 负债合计 |
80,967.03 |
935,845.45 |
2,272,403.81 |
502,662.26 |
| 所有者权益 |
| 实收基金 |
8,808,393.46 |
8,145,594.39 |
10,463,299.20 |
43,040,043.05 |
| 未分配利润 |
1,249,425.72 |
-168,166.99 |
147,004.24 |
7,676,770.93 |
| 所有者权益合计 |
10,057,819.18 |
7,977,427.40 |
10,610,303.44 |
50,716,813.98 |
| 负债及所有者权益总计 |
10,138,786.21 |
8,913,272.85 |
12,882,707.25 |
51,219,476.24 |
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