单位(元)安信量化优选股票A(006346)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 |
477,823 |
1,632,427 |
1,121,233 |
1,883,493 |
结算备付金 |
233,549 |
389,588 |
564,660 |
916,583 |
存出保证金 |
10,580 |
21,321 |
25,318 |
45,864 |
交易性金融资产 |
44,742,021 |
51,123,948 |
39,521,272 |
52,396,865 |
其中:股票投资 |
42,360,654 |
47,976,803 |
37,268,749 |
49,462,121 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,381,366 |
3,147,144 |
2,252,523 |
2,934,744 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,000,000 |
- |
- |
应收证券清算款 |
- |
- |
155,378 |
88,568 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
804 |
286,848 |
99,503 |
243,671 |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,464,777 |
54,454,131 |
41,487,364 |
55,575,044 |
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 |
- |
1,033,422 |
110,165 |
261,924 |
应付赎回款 |
1,853 |
- |
- |
12,683 |
应付管理人报酬 |
46,215 |
54,935 |
63,151 |
83,304 |
应付托管费 |
7,703 |
9,156 |
10,525 |
13,884 |
应付销售服务费 |
5,890 |
4,511 |
7,677 |
16,216 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,400 |
254,372 |
182,337 |
451,449 |
负债合计 |
248,061 |
1,356,396 |
373,855 |
839,460 |
所有者权益 |
实收基金 |
26,202,510 |
28,933,025 |
22,571,278 |
27,753,431 |
未分配利润 |
19,014,205 |
24,164,710 |
18,542,232 |
26,982,153 |
所有者权益合计 |
45,216,715 |
53,097,735 |
41,113,509 |
54,735,584 |
负债和所有者权益总计 |
45,464,777 |
54,454,131 |
41,487,364 |
55,575,044 |
*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。