单位(元)安信禧悦稳健养老一年持有混合(FOF)A(009460)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 |
2,416,665 |
731,217 |
2,365,293 |
523,166 |
结算备付金 |
34,335 |
26,825 |
74,898 |
75,899 |
存出保证金 |
2,890 |
3,219 |
5,172 |
7,129 |
交易性金融资产 |
48,973,869 |
50,212,647 |
46,914,668 |
51,862,901 |
其中:股票投资 |
1,277,235 |
1,297,452 |
1,843,191 |
7,034,919 |
基金投资 |
44,341,655 |
45,056,263 |
41,464,170 |
41,195,667 |
债券投资 |
3,354,979 |
3,858,933 |
3,607,307 |
3,632,315 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,700,000 |
- |
- |
- |
应收证券清算款 |
52,165 |
15,339 |
4,312,167 |
469,618 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1 |
4,438 |
551 |
54 |
应收申购款 |
16,681 |
3,374 |
3,150 |
5,059,787 |
其他资产 |
2,765 |
2,429 |
2,520 |
2,751 |
资产总计 |
53,199,370 |
50,999,490 |
53,678,418 |
58,001,303 |
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 |
- |
- |
- |
2,300,270 |
应付证券清算款 |
1,726,540 |
202,882 |
2,203 |
73,362 |
应付赎回款 |
339,067 |
7,968 |
82,373 |
236,133 |
应付管理人报酬 |
25,481 |
26,012 |
28,138 |
26,184 |
应付托管费 |
5,264 |
4,974 |
5,347 |
5,183 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9 |
2 |
12 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,165 |
35,335 |
104,818 |
67,225 |
负债合计 |
2,194,526 |
277,173 |
222,891 |
2,708,363 |
所有者权益 |
实收基金 |
46,938,670 |
45,739,323 |
49,087,947 |
48,577,411 |
未分配利润 |
4,066,173 |
4,982,993 |
4,367,580 |
6,715,529 |
所有者权益合计 |
51,004,844 |
50,722,316 |
53,455,527 |
55,292,940 |
负债和所有者权益总计 |
53,199,370 |
50,999,490 |
53,678,418 |
58,001,303 |
*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。