安信招信一年持有混合C(012162)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,095,650.31 |
| 结算备付金 |
1,454,033.22 |
301,361.35 |
20,037,781.41 |
38,053,457.07 |
| 存出保证金 |
5,095.53 |
202,095.85 |
8,152.21 |
12,257.02 |
| 交易性金融资产 |
117,995,741.28 |
191,133,887.51 |
307,387,804.50 |
347,356,944.84 |
| 其中：股票投资 |
11,743,550.21 |
26,212,460.30 |
55,575,629.95 |
70,485,519.94 |
| 债券投资 |
106,252,191.07 |
164,921,427.21 |
251,812,174.55 |
276,871,424.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,759,863.16 |
- |
- |
- |
| 应收证券清算款 |
366,532.32 |
5,019,228.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,440.18 |
103,642.10 |
- |
521,341.01 |
| 应收申购款 |
- |
546.91 |
100.00 |
831.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,788,373.24 |
196,969,671.88 |
328,246,633.14 |
399,040,481.53 |
| 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 |
- |
- |
15,002,430.12 |
- |
| 应付证券清算款 |
0.37 |
1.46 |
3.83 |
5.64 |
| 应付赎回款 |
391,501.09 |
1,018,607.72 |
703,063.69 |
735,469.68 |
| 应付管理人报酬 |
63,462.88 |
101,524.09 |
161,219.33 |
198,226.38 |
| 应付托管费 |
15,865.73 |
25,381.04 |
40,304.84 |
49,556.60 |
| 应付销售服务费 |
13,437.46 |
20,497.37 |
32,070.04 |
39,842.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,629.32 |
8,093.57 |
11,619.83 |
10,891.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,082.15 |
113,905.49 |
196,414.51 |
135,071.17 |
| 负债合计 |
552,979.00 |
1,288,010.74 |
16,147,126.19 |
1,169,063.98 |
| 所有者权益 |
| 实收基金 |
118,950,958.92 |
194,951,951.83 |
322,661,336.98 |
407,189,111.71 |
| 未分配利润 |
2,284,435.32 |
729,709.31 |
-10,561,830.03 |
-9,317,694.16 |
| 所有者权益合计 |
121,235,394.24 |
195,681,661.14 |
312,099,506.95 |
397,871,417.55 |
| 负债及所有者权益总计 |
121,788,373.24 |
196,969,671.88 |
328,246,633.14 |
399,040,481.53 |
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