单位(元)安信新回报混合C(002771)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 |
10,502,907 |
14,102,642 |
45,188,480 |
88,122,241 |
结算备付金 |
1,878,345 |
921,705 |
2,111,487 |
2,365,533 |
存出保证金 |
326,378 |
323,861 |
968,659 |
635,542 |
交易性金融资产 |
283,879,690 |
377,990,128 |
425,845,587 |
786,430,617 |
其中:股票投资 |
267,145,435 |
356,033,426 |
392,267,662 |
711,950,317 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,734,255 |
21,956,702 |
33,577,925 |
74,480,300 |
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 |
4,688,841 |
9,826,632 |
12,118,958 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
298,398 |
172,888 |
339,370 |
2,397,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
301,574,559 |
403,337,855 |
486,572,541 |
879,951,035 |
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 |
- |
- |
- |
21,677,755 |
应付赎回款 |
792,006 |
914,159 |
580,187 |
5,133,162 |
应付管理人报酬 |
210,154 |
260,308 |
403,428 |
502,022 |
应付托管费 |
26,269 |
32,538 |
50,428 |
62,753 |
应付销售服务费 |
25,930 |
32,294 |
38,883 |
45,401 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
- |
67 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
567,137 |
731,132 |
1,212,162 |
1,228,335 |
负债合计 |
1,621,496 |
1,970,434 |
2,285,088 |
28,649,494 |
所有者权益 |
实收基金 |
149,339,886 |
167,553,407 |
202,625,444 |
276,243,250 |
未分配利润 |
150,613,177 |
233,814,014 |
281,662,009 |
575,058,291 |
所有者权益合计 |
299,953,063 |
401,367,421 |
484,287,453 |
851,301,541 |
负债和所有者权益总计 |
301,574,559 |
403,337,855 |
486,572,541 |
879,951,035 |
*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。