安信稳健回报6个月混合C(010820)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
53,303,626.08 |
52,196,312.90 |
47,206,952.81 |
66,079,964.45 |
| 其中：股票投资 |
4,903,748.01 |
7,279,007.36 |
5,445,966.81 |
6,581,778.65 |
| 债券投资 |
48,399,878.07 |
44,917,305.54 |
41,760,986.00 |
59,498,185.80 |
| 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 |
26,078.82 |
- |
1,120.00 |
- |
| 应收申购款 |
9.99 |
849.98 |
212.83 |
9.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,611,770.00 |
55,410,300.43 |
51,862,481.28 |
66,580,232.13 |
| 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 |
3,990,000.00 |
5,999,671.25 |
- |
7,848,408.61 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
915.72 |
415,208.47 |
1,190,605.88 |
124,183.50 |
| 应付管理人报酬 |
32,526.89 |
33,552.66 |
34,535.90 |
39,887.62 |
| 应付托管费 |
8,131.73 |
8,388.14 |
8,633.96 |
9,971.91 |
| 应付销售服务费 |
11,323.67 |
8,417.79 |
7,681.36 |
8,477.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,643.55 |
2,456.09 |
1,908.10 |
2,861.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,705.85 |
32,712.76 |
69,248.25 |
118,300.50 |
| 负债合计 |
4,085,247.41 |
6,500,407.16 |
1,312,613.45 |
8,152,091.30 |
| 所有者权益 |
| 实收基金 |
43,376,631.29 |
43,401,479.22 |
47,012,760.08 |
55,402,962.02 |
| 未分配利润 |
6,149,891.30 |
5,508,414.05 |
3,537,107.75 |
3,025,178.81 |
| 所有者权益合计 |
49,526,522.59 |
48,909,893.27 |
50,549,867.83 |
58,428,140.83 |
| 负债及所有者权益总计 |
53,611,770.00 |
55,410,300.43 |
51,862,481.28 |
66,580,232.13 |
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