安信丰穗一年持有混合A(012256)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 |
844,991.25 |
555,599.57 |
4,108,971.00 |
1,255,852.61 |
| 存出保证金 |
6,969.91 |
14,676.88 |
734,395.30 |
39,736.51 |
| 交易性金融资产 |
143,077,322.47 |
166,984,302.16 |
225,247,518.65 |
466,661,590.53 |
| 其中：股票投资 |
37,087,056.96 |
45,381,528.65 |
59,365,103.62 |
103,065,470.34 |
| 债券投资 |
105,990,265.51 |
121,602,773.51 |
165,882,415.03 |
363,596,120.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,001,500.71 |
16,700,982.38 |
4,000,000.00 |
999,833.69 |
| 应收证券清算款 |
- |
1,833,636.21 |
153,643.46 |
2,532,692.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
377,775.91 |
- |
847,107.59 |
- |
| 应收申购款 |
627.05 |
53,858.80 |
3,075.16 |
260.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,168,530.49 |
189,421,385.82 |
238,796,764.84 |
474,236,251.75 |
| 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 |
- |
- |
- |
60,031,135.35 |
| 应付证券清算款 |
735,998.81 |
2,199,558.85 |
379,915.26 |
428,876.19 |
| 应付赎回款 |
422,288.80 |
834,906.80 |
651,578.41 |
646,198.99 |
| 应付管理人报酬 |
76,519.34 |
95,163.86 |
124,990.79 |
214,352.30 |
| 应付托管费 |
19,129.85 |
23,790.98 |
31,247.69 |
53,588.05 |
| 应付销售服务费 |
2,611.85 |
4,630.90 |
4,837.67 |
5,113.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93.07 |
359.61 |
521.48 |
956.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,213.42 |
173,129.14 |
152,016.10 |
227,586.87 |
| 负债合计 |
1,353,855.14 |
3,331,540.14 |
1,345,107.40 |
61,607,808.34 |
| 所有者权益 |
| 实收基金 |
135,602,793.06 |
166,000,046.98 |
218,903,418.81 |
400,557,369.36 |
| 未分配利润 |
18,211,882.29 |
20,089,798.70 |
18,548,238.63 |
12,071,074.05 |
| 所有者权益合计 |
153,814,675.35 |
186,089,845.68 |
237,451,657.44 |
412,628,443.41 |
| 负债及所有者权益总计 |
155,168,530.49 |
189,421,385.82 |
238,796,764.84 |
474,236,251.75 |
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