单位(元)安信新优选混合C(003029)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 |
425,652 |
951,346 |
4,452,946 |
7,018,980 |
结算备付金 |
1,687,253 |
2,051,367 |
3,284,171 |
4,349,350 |
存出保证金 |
19,617 |
49,890 |
36,822 |
19,177 |
交易性金融资产 |
402,292,788 |
460,958,240 |
327,759,517 |
336,090,987 |
其中:股票投资 |
105,997,330 |
106,852,672 |
118,614,554 |
134,039,669 |
基金投资 |
- |
- |
- |
- |
债券投资 |
296,295,459 |
354,105,568 |
209,144,963 |
202,051,317 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,699,697 |
800,131 |
30,001,599 |
27,604,184 |
应收证券清算款 |
2,591,213 |
10,138,457 |
86,667 |
8,154,634 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,200 |
23,029 |
22,575 |
29,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
409,767,421 |
474,972,460 |
365,644,297 |
383,267,019 |
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 |
31,346,169 |
97,052,140 |
- |
- |
应付证券清算款 |
2,430,000 |
- |
- |
- |
应付赎回款 |
104,536 |
20,097 |
7,153 |
495,194 |
应付管理人报酬 |
190,408 |
185,392 |
186,565 |
184,690 |
应付托管费 |
31,735 |
30,899 |
31,094 |
30,782 |
应付销售服务费 |
31,177 |
30,471 |
30,629 |
30,190 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,845 |
9,392 |
11,826 |
32 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,947 |
109,341 |
198,315 |
112,638 |
负债合计 |
34,350,816 |
97,437,730 |
465,582 |
853,526 |
所有者权益 |
实收基金 |
273,111,223 |
272,594,122 |
272,841,966 |
278,617,868 |
未分配利润 |
102,305,382 |
104,940,609 |
92,336,749 |
103,795,626 |
所有者权益合计 |
375,416,605 |
377,534,730 |
365,178,715 |
382,413,493 |
负债和所有者权益总计 |
409,767,421 |
474,972,460 |
365,644,297 |
383,267,019 |
*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。