单位(元)安信稳健增利混合C(009101)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 |
229,688,281 |
62,598,774 |
39,926,209 |
166,201,422 |
结算备付金 |
48,277,938 |
28,478,354 |
28,742,134 |
711,324,934 |
存出保证金 |
356,745 |
586,013 |
775,010 |
16,067,108 |
交易性金融资产 |
9,880,849,407 |
11,791,292,937 |
17,361,901,326 |
15,700,854,582 |
其中:股票投资 |
2,151,422,825 |
2,911,355,043 |
4,095,971,046 |
3,711,218,913 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,729,426,582 |
8,879,937,894 |
13,265,930,280 |
11,989,635,669 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
45,996,641 |
89,974,145 |
- |
2,292,524,245 |
应收证券清算款 |
7,119,947 |
9,855,246 |
19,637,864 |
51,151,943 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
48,959,945 |
- |
76,284,361 |
应收申购款 |
407,375 |
2,972,421 |
14,693,638 |
66,876,587 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,212,696,336 |
12,034,717,836 |
17,465,676,181 |
19,081,285,182 |
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 |
1,480,822,792 |
195,060,813 |
407,140,486 |
- |
应付证券清算款 |
114,119,294 |
4 |
10,174,687 |
4,874,597 |
应付赎回款 |
33,722,010 |
65,803,730 |
79,047,780 |
281,554,558 |
应付管理人报酬 |
5,890,225 |
7,853,266 |
11,924,664 |
12,094,142 |
应付托管费 |
1,472,556 |
1,963,316 |
2,981,166 |
3,023,535 |
应付销售服务费 |
870,757 |
1,212,986 |
1,798,038 |
1,863,846 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,608 |
4,097 |
61,969 |
188,692 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
941,844 |
1,778,441 |
3,038,991 |
2,747,833 |
负债合计 |
1,637,880,086 |
273,676,653 |
516,167,782 |
306,347,204 |
所有者权益 |
实收基金 |
7,073,391,287 |
9,631,555,570 |
13,997,768,963 |
15,380,732,167 |
未分配利润 |
1,501,424,963 |
2,129,485,612 |
2,951,739,436 |
3,394,205,811 |
所有者权益合计 |
8,574,816,250 |
11,761,041,182 |
16,949,508,399 |
18,774,937,978 |
负债和所有者权益总计 |
10,212,696,336 |
12,034,717,836 |
17,465,676,181 |
19,081,285,182 |
*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。