安信宏盈18个月持有混合(012252)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 |
501,903.70 |
68,009.27 |
3,484,670.88 |
2,908,033.60 |
| 存出保证金 |
6,222.08 |
24,621.56 |
31,516.99 |
22,307.26 |
| 交易性金融资产 |
72,849,171.71 |
146,896,614.09 |
345,587,065.33 |
684,635,365.90 |
| 其中：股票投资 |
9,739,030.65 |
14,860,843.68 |
30,092,296.43 |
101,064,858.42 |
| 债券投资 |
63,110,141.06 |
132,035,770.41 |
315,494,768.90 |
583,570,507.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,001,565.76 |
- |
- |
-42.05 |
| 应收证券清算款 |
144,252.47 |
13,460.34 |
60,167.18 |
546,192.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,540.00 |
3,600.00 |
111,151.77 |
20,000.00 |
| 应收申购款 |
4.95 |
4.95 |
297.03 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,109,041.02 |
149,727,487.24 |
350,380,225.02 |
688,829,023.44 |
| 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 |
| 应付证券清算款 |
56,465.25 |
5.64 |
2.80 |
- |
| 应付赎回款 |
416,355.65 |
2,504,859.00 |
409,667.13 |
833,431.62 |
| 应付管理人报酬 |
54,953.32 |
100,196.83 |
224,030.26 |
352,572.82 |
| 应付托管费 |
13,738.34 |
25,049.20 |
56,007.56 |
88,143.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.19 |
81.22 |
3,365.91 |
10,088.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,489.06 |
212,984.71 |
180,210.93 |
213,843.00 |
| 负债合计 |
643,079.81 |
10,843,706.38 |
19,957,205.14 |
174,107,890.42 |
| 所有者权益 |
| 实收基金 |
76,325,533.69 |
135,549,545.35 |
329,258,863.82 |
526,204,417.04 |
| 未分配利润 |
2,140,427.52 |
3,334,235.51 |
1,164,156.06 |
-11,483,284.02 |
| 所有者权益合计 |
78,465,961.21 |
138,883,780.86 |
330,423,019.88 |
514,721,133.02 |
| 负债及所有者权益总计 |
79,109,041.02 |
149,727,487.24 |
350,380,225.02 |
688,829,023.44 |
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