安信宏盈18个月持有混合(012252)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,247,349.21 |
| 结算备付金 |
68,009.27 |
3,484,670.88 |
2,908,033.60 |
67,182,344.66 |
| 存出保证金 |
24,621.56 |
31,516.99 |
22,307.26 |
56,108.71 |
| 交易性金融资产 |
146,896,614.09 |
345,587,065.33 |
684,635,365.90 |
740,177,739.80 |
| 其中：股票投资 |
14,860,843.68 |
30,092,296.43 |
101,064,858.42 |
137,500,117.01 |
| 债券投资 |
132,035,770.41 |
315,494,768.90 |
583,570,507.48 |
602,677,622.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-42.05 |
5,599,377.97 |
| 应收证券清算款 |
13,460.34 |
60,167.18 |
546,192.61 |
21,811,461.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,600.00 |
111,151.77 |
20,000.00 |
254,527.83 |
| 应收申购款 |
4.95 |
297.03 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,727,487.24 |
350,380,225.02 |
688,829,023.44 |
837,328,909.75 |
| 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 |
8,000,529.78 |
19,083,920.55 |
172,609,811.64 |
191,475,154.43 |
| 应付证券清算款 |
5.64 |
2.80 |
- |
- |
| 应付赎回款 |
2,504,859.00 |
409,667.13 |
833,431.62 |
850,569.90 |
| 应付管理人报酬 |
100,196.83 |
224,030.26 |
352,572.82 |
429,590.76 |
| 应付托管费 |
25,049.20 |
56,007.56 |
88,143.18 |
107,397.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
81.22 |
3,365.91 |
10,088.16 |
5,960.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,984.71 |
180,210.93 |
213,843.00 |
186,496.28 |
| 负债合计 |
10,843,706.38 |
19,957,205.14 |
174,107,890.42 |
193,055,169.72 |
| 所有者权益 |
| 实收基金 |
135,549,545.35 |
329,258,863.82 |
526,204,417.04 |
653,114,139.95 |
| 未分配利润 |
3,334,235.51 |
1,164,156.06 |
-11,483,284.02 |
-8,840,399.92 |
| 所有者权益合计 |
138,883,780.86 |
330,423,019.88 |
514,721,133.02 |
644,273,740.03 |
| 负债及所有者权益总计 |
149,727,487.24 |
350,380,225.02 |
688,829,023.44 |
837,328,909.75 |
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