安信稳健增益6个月持有混合A(017540)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,164,902.41 |
2,065,924.14 |
954,459.72 |
| 存出保证金 |
16,028.44 |
19,171.66 |
51,550.23 |
| 交易性金融资产 |
141,128,624.23 |
224,465,316.98 |
506,091,766.31 |
| 其中：股票投资 |
16,792,566.75 |
31,945,175.62 |
59,000,208.53 |
| 债券投资 |
124,336,057.48 |
192,520,141.36 |
447,091,557.78 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,152.20 |
| 应收证券清算款 |
9,942.97 |
215,423.82 |
13,187,170.94 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
38,701.41 |
- |
| 应收申购款 |
49,920.32 |
529.12 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
144,747,211.16 |
228,910,845.73 |
524,034,497.96 |
| 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 |
17,500,225.64 |
7,300,635.60 |
43,310,751.13 |
| 应付证券清算款 |
369,011.11 |
95,445.15 |
13,583,513.80 |
| 应付赎回款 |
1,197,598.45 |
990,306.63 |
- |
| 应付管理人报酬 |
87,766.48 |
155,811.79 |
315,453.35 |
| 应付托管费 |
16,456.20 |
29,214.69 |
59,147.47 |
| 应付销售服务费 |
20,013.17 |
33,953.67 |
72,863.44 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
32.67 |
252.29 |
349.73 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
182,909.54 |
111,296.64 |
124,119.64 |
| 负债合计 |
19,374,013.26 |
8,716,916.46 |
57,466,198.56 |
| 所有者权益 |
| 实收基金 |
120,613,661.27 |
219,520,653.76 |
469,054,523.59 |
| 未分配利润 |
4,759,536.63 |
673,275.51 |
-2,486,224.19 |
| 所有者权益合计 |
125,373,197.90 |
220,193,929.27 |
466,568,299.40 |
| 负债及所有者权益总计 |
144,747,211.16 |
228,910,845.73 |
524,034,497.96 |
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