安信平衡增利混合C(012251)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 |
11,067.14 |
10,995.04 |
10,894.56 |
10,796.18 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
158,379,209.59 |
253,740,440.98 |
267,709,101.86 |
245,601,343.76 |
| 其中：股票投资 |
131,488,028.92 |
190,395,151.54 |
178,194,041.67 |
144,785,960.65 |
| 债券投资 |
26,891,180.67 |
63,345,289.44 |
89,515,060.19 |
100,815,383.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,009,232.34 |
46,304,842.14 |
17,000,000.00 |
-65.98 |
| 应收证券清算款 |
- |
- |
- |
299,272.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,424,786.28 |
- |
2,072,688.39 |
- |
| 应收申购款 |
34,816.33 |
61,373.55 |
667,886.50 |
12,029.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,254,483.28 |
303,087,167.82 |
292,206,389.81 |
248,879,571.79 |
| 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 |
- |
- |
- |
24,011,147.62 |
| 应付证券清算款 |
1,367,335.90 |
956,433.97 |
293,512.63 |
- |
| 应付赎回款 |
8,487,251.85 |
303,691.83 |
7,177,948.05 |
612,637.78 |
| 应付管理人报酬 |
228,243.12 |
298,782.96 |
263,720.62 |
223,449.36 |
| 应付托管费 |
28,530.38 |
37,347.88 |
32,965.06 |
27,931.16 |
| 应付销售服务费 |
38,688.97 |
63,025.09 |
61,365.47 |
45,477.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
302.39 |
889.51 |
496.07 |
1,453.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,348.22 |
202,648.01 |
224,959.06 |
238,455.75 |
| 负债合计 |
10,290,700.83 |
1,862,819.25 |
8,054,966.96 |
25,160,553.04 |
| 所有者权益 |
| 实收基金 |
187,817,771.65 |
261,082,365.14 |
257,590,230.37 |
222,697,527.17 |
| 未分配利润 |
30,146,010.80 |
40,141,983.43 |
26,561,192.48 |
1,021,491.58 |
| 所有者权益合计 |
217,963,782.45 |
301,224,348.57 |
284,151,422.85 |
223,719,018.75 |
| 负债及所有者权益总计 |
228,254,483.28 |
303,087,167.82 |
292,206,389.81 |
248,879,571.79 |
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