安信港股通精选混合发起A(013181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,423,272.47 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,922,336.39 |
11,781,538.36 |
10,066,744.21 |
10,862,373.63 |
| 其中：股票投资 |
9,314,756.01 |
11,068,805.07 |
9,353,143.88 |
10,154,606.12 |
| 债券投资 |
607,580.38 |
712,733.29 |
713,600.33 |
707,767.51 |
| 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 |
947,094.80 |
- |
- |
167,284.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,137.12 |
55,139.19 |
- |
50,143.34 |
| 应收申购款 |
80.22 |
612.00 |
1,050.93 |
1,156.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,653,376.22 |
13,135,376.29 |
11,585,488.99 |
12,504,230.78 |
| 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 |
- |
1,016,494.20 |
274,789.88 |
- |
| 应付赎回款 |
102.47 |
543.25 |
7,258.28 |
- |
| 应付管理人报酬 |
11,756.39 |
12,047.76 |
11,403.43 |
15,371.03 |
| 应付托管费 |
1,959.39 |
2,007.97 |
1,900.58 |
2,561.85 |
| 应付销售服务费 |
4,449.57 |
4,170.99 |
4,315.36 |
4,694.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,448.78 |
51,605.74 |
39,183.87 |
44,083.85 |
| 负债合计 |
62,716.60 |
1,086,869.91 |
338,851.40 |
66,711.59 |
| 所有者权益 |
| 实收基金 |
13,849,794.17 |
14,947,650.13 |
13,585,998.16 |
13,494,821.74 |
| 未分配利润 |
-2,259,134.55 |
-2,899,143.75 |
-2,339,360.57 |
-1,057,302.55 |
| 所有者权益合计 |
11,590,659.62 |
12,048,506.38 |
11,246,637.59 |
12,437,519.19 |
| 负债及所有者权益总计 |
11,653,376.22 |
13,135,376.29 |
11,585,488.99 |
12,504,230.78 |
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