安信楚盈一年持有混合A(014621)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 |
873,887.12 |
856,499.33 |
848,675.32 |
540,814.08 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
104,635,530.93 |
254,723,318.71 |
391,045,538.61 |
506,722,342.46 |
| 其中：股票投资 |
13,518,790.11 |
27,130,744.21 |
27,952,330.17 |
81,804,135.82 |
| 债券投资 |
91,116,740.82 |
227,592,574.50 |
363,093,208.44 |
424,918,206.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
441,205.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45,254.40 |
- |
106,826.19 |
8,000.00 |
| 应收申购款 |
198.02 |
- |
20.00 |
20.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,553,598.56 |
260,450,736.66 |
393,929,756.82 |
512,463,975.52 |
| 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 |
- |
- |
2,000,000.00 |
40,006,530.34 |
| 应付证券清算款 |
372,074.42 |
- |
- |
2,502,617.49 |
| 应付赎回款 |
1,865,617.95 |
2,934,700.90 |
1,744,503.66 |
1,120,716.62 |
| 应付管理人报酬 |
134,687.12 |
289,648.56 |
391,530.26 |
483,046.19 |
| 应付托管费 |
22,447.85 |
48,274.75 |
65,255.06 |
80,507.68 |
| 应付销售服务费 |
24,549.97 |
46,091.86 |
67,042.41 |
82,333.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
950.77 |
7,360.27 |
9,619.16 |
15,635.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,296.07 |
223,177.14 |
208,071.79 |
242,129.12 |
| 负债合计 |
2,538,624.15 |
3,549,253.48 |
4,486,022.34 |
44,533,516.55 |
| 所有者权益 |
| 实收基金 |
122,955,957.94 |
253,305,443.00 |
398,997,402.68 |
486,836,261.78 |
| 未分配利润 |
5,059,016.47 |
3,596,040.18 |
-9,553,668.20 |
-18,905,802.81 |
| 所有者权益合计 |
128,014,974.41 |
256,901,483.18 |
389,443,734.48 |
467,930,458.97 |
| 负债及所有者权益总计 |
130,553,598.56 |
260,450,736.66 |
393,929,756.82 |
512,463,975.52 |
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