安信价值驱动三年持有混合(008477)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,204,190.56 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
63,467,877.69 |
80,345,312.84 |
82,862,991.14 |
101,916,686.51 |
| 其中：股票投资 |
63,467,877.69 |
80,345,312.84 |
82,862,991.14 |
101,916,686.51 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
376,205.61 |
51,584.00 |
729,486.15 |
| 应收申购款 |
17,098.20 |
2,199.98 |
597.99 |
2,985.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,911,861.05 |
87,509,404.31 |
88,586,880.71 |
110,853,348.33 |
| 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 |
- |
- |
- |
463,069.20 |
| 应付赎回款 |
605,950.56 |
90,717.68 |
43,499.72 |
1,000,729.75 |
| 应付管理人报酬 |
80,209.46 |
88,684.26 |
88,790.20 |
135,422.25 |
| 应付托管费 |
13,368.23 |
14,780.70 |
14,798.35 |
22,570.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,253.46 |
114,429.96 |
188,621.65 |
142,933.16 |
| 负债合计 |
764,781.71 |
308,612.60 |
335,709.92 |
1,764,724.74 |
| 所有者权益 |
| 实收基金 |
43,783,951.66 |
54,125,766.93 |
60,467,974.42 |
69,218,302.03 |
| 未分配利润 |
31,363,127.68 |
33,075,024.78 |
27,783,196.37 |
39,870,321.56 |
| 所有者权益合计 |
75,147,079.34 |
87,200,791.71 |
88,251,170.79 |
109,088,623.59 |
| 负债及所有者权益总计 |
75,911,861.05 |
87,509,404.31 |
88,586,880.71 |
110,853,348.33 |
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