单位(元)安信均衡成长18个月持有混合A(011856)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 |
10,558,836 |
12,480,001 |
13,767,528 |
24,065,505 |
结算备付金 |
337,998 |
180,528 |
1,623,940 |
11,895,609 |
存出保证金 |
87,906 |
40,967 |
117,511 |
149,224 |
交易性金融资产 |
331,154,799 |
399,569,809 |
505,200,047 |
641,362,748 |
其中:股票投资 |
312,594,989 |
376,921,672 |
477,996,815 |
606,018,324 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,559,810 |
22,648,137 |
27,203,233 |
35,344,423 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
932,102 |
16,006,820 |
1,589,777 |
614,497 |
应收利息 |
- |
- |
- |
- |
应收股利 |
120,000 |
1,403,464 |
39,600 |
945,330 |
应收申购款 |
960 |
1,850 |
939 |
3,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
343,192,601 |
429,683,438 |
522,339,342 |
679,036,420 |
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 |
- |
- |
2,118,285 |
12,839,779 |
应付赎回款 |
717,854 |
722,944 |
2,415,362 |
- |
应付管理人报酬 |
347,560 |
523,949 |
674,791 |
797,932 |
应付托管费 |
57,927 |
87,325 |
112,465 |
132,989 |
应付销售服务费 |
6,934 |
8,489 |
11,618 |
13,939 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
11 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
348,961 |
447,194 |
538,209 |
703,972 |
负债合计 |
1,479,236 |
1,789,912 |
5,870,729 |
14,488,610 |
所有者权益 |
实收基金 |
445,506,361 |
492,708,919 |
565,419,794 |
631,917,012 |
未分配利润 |
-103,792,996 |
-64,815,394 |
-48,951,181 |
32,630,798 |
所有者权益合计 |
341,713,365 |
427,893,526 |
516,468,613 |
664,547,810 |
负债和所有者权益总计 |
343,192,601 |
429,683,438 |
522,339,342 |
679,036,420 |
*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。