单位(元)安信稳健回报6个月混合C(010820)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 |
500,258 |
1,525,123 |
2,935,659 |
2,928,852 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
66,079,964 |
80,686,210 |
90,739,691 |
110,019,321 |
| 其中：股票投资 |
6,581,779 |
12,889,448 |
15,159,640 |
21,050,247 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
59,498,186 |
67,796,762 |
75,580,052 |
88,969,074 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
8,000,000 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
34,125 |
- |
150,424 |
| 应收申购款 |
10 |
100 |
10 |
774 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,580,232 |
82,245,558 |
93,675,360 |
121,099,371 |
| 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 |
7,848,409 |
12,000,125 |
9,497,788 |
10,002,100 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
124,184 |
13,924 |
968,095 |
514,803 |
| 应付管理人报酬 |
39,888 |
46,652 |
58,359 |
74,515 |
| 应付托管费 |
9,972 |
11,663 |
14,590 |
18,629 |
| 应付销售服务费 |
8,478 |
10,641 |
12,850 |
17,109 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,862 |
4,227 |
3,061 |
3,397 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,301 |
67,172 |
128,184 |
113,808 |
| 负债合计 |
8,152,091 |
12,154,406 |
10,682,926 |
10,744,361 |
| 所有者权益 |
| 实收基金 |
55,402,962 |
65,044,641 |
78,943,778 |
104,957,524 |
| 未分配利润 |
3,025,179 |
5,046,511 |
4,048,657 |
5,397,486 |
| 所有者权益合计 |
58,428,141 |
70,091,152 |
82,992,434 |
110,355,010 |
| 负债和所有者权益总计 |
66,580,232 |
82,245,558 |
93,675,360 |
121,099,371 |
*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。
