安信丰穗一年持有混合C(012257)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,738,366.73 |
| 结算备付金 |
555,599.57 |
4,108,971.00 |
1,255,852.61 |
13,514,333.01 |
| 存出保证金 |
14,676.88 |
734,395.30 |
39,736.51 |
149,041.08 |
| 交易性金融资产 |
166,984,302.16 |
225,247,518.65 |
466,661,590.53 |
557,724,622.14 |
| 其中：股票投资 |
45,381,528.65 |
59,365,103.62 |
103,065,470.34 |
104,585,155.01 |
| 债券投资 |
121,602,773.51 |
165,882,415.03 |
363,596,120.19 |
453,139,467.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,700,982.38 |
4,000,000.00 |
999,833.69 |
25,993,587.79 |
| 应收证券清算款 |
1,833,636.21 |
153,643.46 |
2,532,692.81 |
3,047,136.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
847,107.59 |
- |
895,424.06 |
| 应收申购款 |
53,858.80 |
3,075.16 |
260.92 |
4,104.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,421,385.82 |
238,796,764.84 |
474,236,251.75 |
607,066,615.25 |
| 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 |
70,014,038.38 |
| 应付证券清算款 |
2,199,558.85 |
379,915.26 |
428,876.19 |
2,435,069.78 |
| 应付赎回款 |
834,906.80 |
651,578.41 |
646,198.99 |
2,258,139.24 |
| 应付管理人报酬 |
95,163.86 |
124,990.79 |
214,352.30 |
273,096.49 |
| 应付托管费 |
23,790.98 |
31,247.69 |
53,588.05 |
68,274.11 |
| 应付销售服务费 |
4,630.90 |
4,837.67 |
5,113.99 |
6,402.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
359.61 |
521.48 |
956.60 |
331.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,129.14 |
152,016.10 |
227,586.87 |
139,099.25 |
| 负债合计 |
3,331,540.14 |
1,345,107.40 |
61,607,808.34 |
75,194,451.52 |
| 所有者权益 |
| 实收基金 |
166,000,046.98 |
218,903,418.81 |
400,557,369.36 |
511,060,788.70 |
| 未分配利润 |
20,089,798.70 |
18,548,238.63 |
12,071,074.05 |
20,811,375.03 |
| 所有者权益合计 |
186,089,845.68 |
237,451,657.44 |
412,628,443.41 |
531,872,163.73 |
| 负债及所有者权益总计 |
189,421,385.82 |
238,796,764.84 |
474,236,251.75 |
607,066,615.25 |
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