安信数字经济股票发起C(017301)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 |
711,764.24 |
145,041.96 |
93,793.85 |
130,366.99 |
| 存出保证金 |
11,414.99 |
18,823.77 |
28,682.18 |
33,783.50 |
| 交易性金融资产 |
33,522,003.86 |
21,478,382.34 |
20,620,828.81 |
25,439,821.55 |
| 其中：股票投资 |
33,522,003.86 |
21,478,382.34 |
20,620,828.81 |
25,439,821.55 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
412,361.23 |
1,107,878.12 |
854.82 |
527,073.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,526.72 |
- |
74,314.15 |
- |
| 应收申购款 |
327.04 |
10,020.89 |
738.00 |
2,178.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,322,678.97 |
26,414,213.69 |
24,197,721.12 |
27,770,419.95 |
| 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 |
2,380,974.37 |
2,829,788.15 |
863,200.18 |
67,704.29 |
| 应付赎回款 |
35,320.49 |
32,436.81 |
88,058.73 |
10,435.77 |
| 应付管理人报酬 |
35,615.52 |
23,751.79 |
23,056.71 |
27,879.85 |
| 应付托管费 |
5,935.91 |
3,958.63 |
3,842.77 |
4,646.66 |
| 应付销售服务费 |
5,183.60 |
720.98 |
826.15 |
1,108.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,875.96 |
59,414.32 |
75,806.68 |
179,282.46 |
| 负债合计 |
2,493,905.85 |
2,950,070.68 |
1,054,791.22 |
291,057.65 |
| 所有者权益 |
| 实收基金 |
38,309,796.66 |
26,305,431.71 |
28,832,291.41 |
32,092,134.73 |
| 未分配利润 |
-1,481,023.54 |
-2,841,288.70 |
-5,689,361.51 |
-4,612,772.43 |
| 所有者权益合计 |
36,828,773.12 |
23,464,143.01 |
23,142,929.90 |
27,479,362.30 |
| 负债及所有者权益总计 |
39,322,678.97 |
26,414,213.69 |
24,197,721.12 |
27,770,419.95 |
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