安信稳健阿尔法定开混合C(009624)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
608,009.37 |
| 结算备付金 |
7,689,452.10 |
7,921,140.76 |
3,627,429.02 |
2,159,595.49 |
| 存出保证金 |
3,233,594.77 |
3,033,795.40 |
4,699,208.62 |
4,297,120.13 |
| 交易性金融资产 |
27,286,962.23 |
29,047,092.82 |
42,985,450.56 |
41,185,070.06 |
| 其中：股票投资 |
27,286,962.23 |
27,009,464.18 |
40,977,737.37 |
38,245,813.25 |
| 债券投资 |
- |
2,037,628.64 |
2,007,713.19 |
2,939,256.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,999,214.93 |
- |
2,600,000.00 |
5,468,935.20 |
| 应收证券清算款 |
1,570.14 |
8,801,450.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,970,691.95 |
52,292,096.71 |
57,353,497.80 |
53,718,730.25 |
| 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 |
- |
- |
2,600,000.00 |
78,111.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
42,380.60 |
44,156.32 |
44,706.38 |
43,211.25 |
| 应付托管费 |
8,476.14 |
8,831.28 |
8,941.29 |
10,802.82 |
| 应付销售服务费 |
10,266.29 |
10,002.55 |
9,705.25 |
9,138.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
29,031.08 |
9,985.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,088.65 |
103,352.50 |
183,777.16 |
207,176.37 |
| 负债合计 |
85,211.68 |
166,342.65 |
2,876,161.16 |
358,425.79 |
| 所有者权益 |
| 实收基金 |
44,732,113.16 |
44,098,609.73 |
46,490,870.52 |
44,986,653.73 |
| 未分配利润 |
6,153,367.11 |
8,027,144.33 |
7,986,466.12 |
8,373,650.73 |
| 所有者权益合计 |
50,885,480.27 |
52,125,754.06 |
54,477,336.64 |
53,360,304.46 |
| 负债及所有者权益总计 |
50,970,691.95 |
52,292,096.71 |
57,353,497.80 |
53,718,730.25 |
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