单位(元)安信优势增长混合A(001287)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
91,156,389 |
144,615,340 |
99,904,845 |
235,057,538 |
结算备付金 |
2,024,819 |
1,415,522 |
5,186,527 |
3,629,776 |
存出保证金 |
916,843 |
1,077,759 |
1,371,327 |
614,580 |
交易性金融资产 |
1,082,887,537 |
1,275,236,024 |
1,193,893,878 |
1,096,195,932 |
其中:股票投资 |
1,082,887,537 |
1,275,236,024 |
1,193,893,878 |
1,074,860,362 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
21,335,570 |
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 |
23,048,592 |
27,467,559 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
843,140 |
926,389 |
664,851 |
13,019,554 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,200,877,320 |
1,450,738,593 |
1,301,021,428 |
1,348,517,380 |
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 |
- |
- |
4,101,251 |
57,108,964 |
应付赎回款 |
41,179,813 |
12,327,639 |
2,161,725 |
14,336,944 |
应付管理人报酬 |
1,044,870 |
1,198,305 |
1,112,476 |
932,738 |
应付托管费 |
208,974 |
239,661 |
222,495 |
186,548 |
应付销售服务费 |
116,202 |
118,077 |
88,661 |
92,203 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,167,432 |
1,610,189 |
1,858,387 |
1,896,334 |
负债合计 |
43,717,324 |
15,493,870 |
9,544,996 |
74,553,730 |
所有者权益 |
实收基金 |
536,425,243 |
554,501,619 |
496,706,667 |
401,582,882 |
未分配利润 |
620,734,753 |
880,743,103 |
794,769,766 |
872,380,768 |
所有者权益合计 |
1,157,159,996 |
1,435,244,723 |
1,291,476,432 |
1,273,963,650 |
负债和所有者权益总计 |
1,200,877,320 |
1,450,738,593 |
1,301,021,428 |
1,348,517,380 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。