安信灵活配置混合A(750001)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 |
3,633,248.36 |
4,244,258.35 |
7,533,823.06 |
1,303,901.19 |
| 存出保证金 |
601,220.04 |
660,781.08 |
499,047.63 |
350,471.42 |
| 交易性金融资产 |
1,107,168,285.07 |
871,844,000.45 |
1,465,028,277.16 |
1,604,050,758.03 |
| 其中：股票投资 |
994,427,494.31 |
716,024,242.55 |
1,359,937,880.78 |
1,443,167,057.08 |
| 债券投资 |
112,740,790.76 |
155,819,757.90 |
105,090,396.38 |
160,883,700.95 |
| 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 |
- |
53,687,347.78 |
4,019.40 |
8,940,371.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
207,600.55 |
283,325.47 |
388,924.84 |
120,738.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,277,845,258.43 |
1,091,731,847.04 |
1,817,731,570.97 |
1,834,209,794.81 |
| 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 |
12,577,440.52 |
- |
3,601,007.32 |
- |
| 应付赎回款 |
1,653,737.46 |
32,771,833.40 |
912,623.05 |
23,956,259.09 |
| 应付管理人报酬 |
1,029,934.11 |
1,148,457.37 |
1,872,851.98 |
1,877,291.44 |
| 应付托管费 |
171,655.68 |
191,409.56 |
312,141.99 |
312,881.90 |
| 应付销售服务费 |
118.40 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
387.58 |
719.70 |
73.54 |
665.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,454,887.62 |
1,675,588.11 |
2,719,170.09 |
1,301,391.67 |
| 负债合计 |
16,888,161.37 |
35,788,008.14 |
9,417,867.97 |
27,448,489.16 |
| 所有者权益 |
| 实收基金 |
553,089,502.25 |
496,811,316.22 |
831,430,213.49 |
897,475,000.73 |
| 未分配利润 |
707,867,594.81 |
559,132,522.68 |
976,883,489.51 |
909,286,304.92 |
| 所有者权益合计 |
1,260,957,097.06 |
1,055,943,838.90 |
1,808,313,703.00 |
1,806,761,305.65 |
| 负债及所有者权益总计 |
1,277,845,258.43 |
1,091,731,847.04 |
1,817,731,570.97 |
1,834,209,794.81 |
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