安信民安回报一年持有混合C(012702)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,216,766.18 |
| 结算备付金 |
316,876.12 |
3,682,032.51 |
3,707,325.76 |
6,904,543.78 |
| 存出保证金 |
56,754.68 |
3,161,101.81 |
98,325.64 |
86,781.45 |
| 交易性金融资产 |
508,583,367.75 |
743,783,078.46 |
1,387,246,127.61 |
1,759,251,934.89 |
| 其中：股票投资 |
149,762,010.76 |
215,809,183.17 |
371,381,346.10 |
492,177,777.03 |
| 债券投资 |
358,821,356.99 |
527,973,895.29 |
1,015,864,781.51 |
1,267,074,157.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,700,709.83 |
2,000,000.00 |
999,712.33 |
- |
| 应收证券清算款 |
633,033.04 |
9,046,300.98 |
2,955,002.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,801,686.29 |
- |
8,262,408.77 |
| 应收申购款 |
1,058,842.29 |
90,700.17 |
3,965.85 |
56,818.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
532,531,848.48 |
768,356,261.30 |
1,397,907,133.82 |
1,784,779,253.20 |
| 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 |
- |
23,006,766.11 |
132,061,410.94 |
81,014,661.31 |
| 应付证券清算款 |
1,893,082.75 |
4,244,845.51 |
707,627.74 |
5,145.43 |
| 应付赎回款 |
3,403,186.32 |
9,081,058.46 |
1,686,379.70 |
19,941,256.48 |
| 应付管理人报酬 |
226,910.17 |
315,699.07 |
534,712.50 |
725,931.63 |
| 应付托管费 |
68,073.06 |
94,709.70 |
160,413.77 |
217,779.48 |
| 应付销售服务费 |
3,484.72 |
4,841.72 |
8,253.89 |
11,194.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
971.96 |
1,045.81 |
3,038.65 |
1,324.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,280.14 |
294,417.49 |
331,120.71 |
385,977.06 |
| 负债合计 |
5,826,989.12 |
37,043,383.87 |
135,492,957.90 |
102,303,270.44 |
| 所有者权益 |
| 实收基金 |
447,884,244.17 |
645,734,478.57 |
1,183,001,751.26 |
1,566,222,135.09 |
| 未分配利润 |
78,820,615.19 |
85,578,398.86 |
79,412,424.66 |
116,253,847.67 |
| 所有者权益合计 |
526,704,859.36 |
731,312,877.43 |
1,262,414,175.92 |
1,682,475,982.76 |
| 负债及所有者权益总计 |
532,531,848.48 |
768,356,261.30 |
1,397,907,133.82 |
1,784,779,253.20 |
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