安信灵活配置混合A(750001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
288,038,367.12 |
| 结算备付金 |
4,244,258.35 |
7,533,823.06 |
1,303,901.19 |
2,632,073.32 |
| 存出保证金 |
660,781.08 |
499,047.63 |
350,471.42 |
663,236.30 |
| 交易性金融资产 |
871,844,000.45 |
1,465,028,277.16 |
1,604,050,758.03 |
1,885,136,648.48 |
| 其中：股票投资 |
716,024,242.55 |
1,359,937,880.78 |
1,443,167,057.08 |
1,716,510,839.66 |
| 债券投资 |
155,819,757.90 |
105,090,396.38 |
160,883,700.95 |
168,625,808.82 |
| 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 |
283,325.47 |
388,924.84 |
120,738.29 |
267,423.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,091,731,847.04 |
1,817,731,570.97 |
1,834,209,794.81 |
2,176,737,749.08 |
| 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 |
- |
3,601,007.32 |
- |
6,503,002.63 |
| 应付赎回款 |
32,771,833.40 |
912,623.05 |
23,956,259.09 |
1,024,061.31 |
| 应付管理人报酬 |
1,148,457.37 |
1,872,851.98 |
1,877,291.44 |
2,669,542.05 |
| 应付托管费 |
191,409.56 |
312,141.99 |
312,881.90 |
444,923.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
719.70 |
73.54 |
665.06 |
564.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,675,588.11 |
2,719,170.09 |
1,301,391.67 |
1,801,960.63 |
| 负债合计 |
35,788,008.14 |
9,417,867.97 |
27,448,489.16 |
12,444,055.26 |
| 所有者权益 |
| 实收基金 |
496,811,316.22 |
831,430,213.49 |
897,475,000.73 |
991,583,094.38 |
| 未分配利润 |
559,132,522.68 |
976,883,489.51 |
909,286,304.92 |
1,172,710,599.44 |
| 所有者权益合计 |
1,055,943,838.90 |
1,808,313,703.00 |
1,806,761,305.65 |
2,164,293,693.82 |
| 负债及所有者权益总计 |
1,091,731,847.04 |
1,817,731,570.97 |
1,834,209,794.81 |
2,176,737,749.08 |
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