安信平稳双利3个月持有混合A(009766)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
181,520.16 |
| 结算备付金 |
21,898.80 |
123,341.21 |
170,489.53 |
476,489.67 |
| 存出保证金 |
4,209.86 |
7,121.92 |
1,093.84 |
10,365.86 |
| 交易性金融资产 |
50,502,926.59 |
44,655,492.72 |
65,492,113.73 |
78,004,940.92 |
| 其中：股票投资 |
10,162,214.39 |
11,210,045.90 |
19,547,213.84 |
22,694,378.17 |
| 债券投资 |
40,340,712.20 |
33,445,446.82 |
45,944,899.89 |
55,310,562.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
909,938.51 |
5,120,576.87 |
409,932.59 |
1,849,372.74 |
| 应收证券清算款 |
32,526.44 |
- |
- |
116,819.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
47,360.00 |
- |
7,375.84 |
| 应收申购款 |
1,749.34 |
1.99 |
99.92 |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,759,340.78 |
50,189,989.67 |
66,299,726.34 |
80,646,984.86 |
| 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 |
53,446.89 |
27,949.56 |
13,294.80 |
0.16 |
| 应付赎回款 |
36,510.89 |
1,043.72 |
13,624.98 |
112,524.45 |
| 应付管理人报酬 |
28,595.96 |
30,494.24 |
44,876.83 |
53,219.93 |
| 应付托管费 |
7,148.98 |
7,623.54 |
11,219.20 |
13,304.97 |
| 应付销售服务费 |
3,620.60 |
2,912.45 |
3,647.76 |
4,419.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
143.04 |
882.63 |
1,701.74 |
2,518.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,682.05 |
66,341.26 |
118,331.23 |
69,562.69 |
| 负债合计 |
232,148.41 |
137,247.40 |
206,696.54 |
255,550.20 |
| 所有者权益 |
| 实收基金 |
43,411,237.51 |
44,384,930.82 |
60,635,336.38 |
72,797,695.48 |
| 未分配利润 |
8,115,954.86 |
5,667,811.45 |
5,457,693.42 |
7,593,739.18 |
| 所有者权益合计 |
51,527,192.37 |
50,052,742.27 |
66,093,029.80 |
80,391,434.66 |
| 负债及所有者权益总计 |
51,759,340.78 |
50,189,989.67 |
66,299,726.34 |
80,646,984.86 |
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