安信优质企业三年持有混合A(012892)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
61,947,906.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,726,655,843.09 |
1,809,259,731.42 |
1,892,813,444.51 |
2,087,449,682.33 |
| 其中：股票投资 |
1,629,779,308.73 |
1,711,949,703.25 |
1,788,829,296.90 |
1,974,048,900.90 |
| 债券投资 |
96,876,534.36 |
97,310,028.17 |
103,984,147.61 |
113,400,781.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,004.53 |
2,589,654.01 |
54,247.93 |
9,863,525.20 |
| 应收申购款 |
730.00 |
13,991.10 |
34,936.00 |
7,247.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,767,273,385.46 |
1,860,200,268.28 |
1,930,068,992.23 |
2,159,268,361.19 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
307,527.80 |
741,527.93 |
6,310,912.24 |
462,442.85 |
| 应付赎回款 |
8,363,516.16 |
- |
- |
- |
| 应付管理人报酬 |
1,847,922.78 |
1,910,182.58 |
1,944,861.17 |
2,664,507.80 |
| 应付托管费 |
307,987.14 |
318,363.76 |
324,143.54 |
444,084.65 |
| 应付销售服务费 |
235,949.09 |
246,210.41 |
251,159.72 |
275,892.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
578,034.33 |
248,603.40 |
619,250.49 |
365,888.50 |
| 负债合计 |
11,640,937.30 |
3,464,888.08 |
9,450,327.16 |
4,212,816.25 |
| 所有者权益 |
| 实收基金 |
2,200,056,268.73 |
2,597,837,828.65 |
2,595,846,482.75 |
2,592,983,355.45 |
| 未分配利润 |
-444,423,820.57 |
-741,102,448.45 |
-675,227,817.68 |
-437,927,810.51 |
| 所有者权益合计 |
1,755,632,448.16 |
1,856,735,380.20 |
1,920,618,665.07 |
2,155,055,544.94 |
| 负债及所有者权益总计 |
1,767,273,385.46 |
1,860,200,268.28 |
1,930,068,992.23 |
2,159,268,361.19 |
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