安信稳健聚申一年持有期混合C(010661)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,539,927.15 |
| 结算备付金 |
1,846,587.32 |
2,648,027.90 |
4,156,211.49 |
3,442,159.64 |
| 存出保证金 |
40,082.49 |
54,374.77 |
42,666.89 |
60,957.01 |
| 交易性金融资产 |
317,436,398.29 |
481,252,677.55 |
828,777,465.08 |
950,057,341.13 |
| 其中：股票投资 |
169,718,698.22 |
193,580,503.73 |
266,261,424.96 |
377,638,840.13 |
| 债券投资 |
147,717,700.07 |
287,672,173.82 |
562,516,040.12 |
572,418,501.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
111,015,512.73 |
16,000,000.00 |
2,999,509.33 |
-964.39 |
| 应收证券清算款 |
- |
4,958,628.55 |
4,671,314.45 |
5,165,442.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,383,472.89 |
- |
6,552,885.71 |
| 应收申购款 |
713,302.44 |
327,281.09 |
18,947.38 |
36,167.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
437,952,017.88 |
511,840,236.43 |
844,494,385.98 |
969,853,916.46 |
| 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 |
- |
10,003,137.00 |
173,078,547.72 |
8,002,748.48 |
| 应付证券清算款 |
3,272,013.95 |
773,005.89 |
2,514,987.94 |
40.54 |
| 应付赎回款 |
1,061,399.45 |
6,303,770.37 |
1,758,623.95 |
10,216,438.73 |
| 应付管理人报酬 |
292,346.90 |
331,958.84 |
451,606.02 |
649,658.86 |
| 应付托管费 |
73,086.73 |
82,989.70 |
112,901.47 |
162,414.72 |
| 应付销售服务费 |
19,998.26 |
22,550.20 |
32,162.77 |
53,139.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,795.15 |
2,638.53 |
6,398.69 |
2,751.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,477.71 |
241,484.48 |
274,402.89 |
315,329.33 |
| 负债合计 |
4,942,118.15 |
17,761,535.01 |
178,229,631.45 |
19,402,521.47 |
| 所有者权益 |
| 实收基金 |
351,430,512.23 |
418,079,099.38 |
597,821,509.01 |
826,042,639.21 |
| 未分配利润 |
81,579,387.50 |
75,999,602.04 |
68,443,245.52 |
124,408,755.78 |
| 所有者权益合计 |
433,009,899.73 |
494,078,701.42 |
666,264,754.53 |
950,451,394.99 |
| 负债及所有者权益总计 |
437,952,017.88 |
511,840,236.43 |
844,494,385.98 |
969,853,916.46 |
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