安信成长动力一年持有混合(009880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,581,149.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
109,933,288.80 |
118,282,565.38 |
122,767,211.13 |
142,683,187.47 |
| 其中：股票投资 |
109,933,288.80 |
115,743,527.71 |
122,767,211.13 |
142,664,185.22 |
| 债券投资 |
- |
2,539,037.67 |
- |
19,002.25 |
| 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 |
158,377.89 |
34,696.45 |
331,991.86 |
2,349,254.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
442,914.84 |
38,000.00 |
524,628.22 |
| 应收申购款 |
4,982.34 |
34,060.81 |
2,184.00 |
7,239.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,188,669.44 |
125,070,001.23 |
133,410,476.51 |
162,145,458.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
427,839.57 |
660,595.15 |
245,061.38 |
27,681.35 |
| 应付管理人报酬 |
124,999.23 |
128,988.58 |
135,060.13 |
198,678.51 |
| 应付托管费 |
20,833.20 |
21,498.09 |
22,510.00 |
33,113.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,362.90 |
152,599.25 |
243,639.19 |
242,532.55 |
| 负债合计 |
652,034.90 |
963,681.07 |
646,270.70 |
502,009.42 |
| 所有者权益 |
| 实收基金 |
109,409,479.32 |
124,928,806.89 |
135,774,274.79 |
144,769,956.98 |
| 未分配利润 |
9,127,155.22 |
-822,486.73 |
-3,010,068.98 |
16,873,492.19 |
| 所有者权益合计 |
118,536,634.54 |
124,106,320.16 |
132,764,205.81 |
161,643,449.17 |
| 负债及所有者权益总计 |
119,188,669.44 |
125,070,001.23 |
133,410,476.51 |
162,145,458.59 |
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