单位(元)安信民安回报一年持有混合A(012701)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 |
2,896,674 |
10,216,766 |
4,384,548 |
20,802,022 |
结算备付金 |
3,707,326 |
6,904,544 |
2,387,617 |
104,655,135 |
存出保证金 |
98,326 |
86,781 |
140,822 |
1,475,338 |
交易性金融资产 |
1,387,246,128 |
1,759,251,935 |
1,458,846,245 |
1,119,924,464 |
其中:股票投资 |
371,381,346 |
492,177,777 |
359,126,597 |
315,683,771 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,015,864,782 |
1,267,074,158 |
1,099,719,648 |
804,240,693 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
999,712 |
- |
- |
130,009,388 |
应收证券清算款 |
2,955,003 |
- |
3,586,877 |
1,664,872 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,262,409 |
- |
5,283,152 |
应收申购款 |
3,966 |
56,818 |
575 |
11,232,847 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,397,907,134 |
1,784,779,253 |
1,469,346,684 |
1,395,047,219 |
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 |
132,061,411 |
81,014,661 |
65,027,831 |
- |
应付证券清算款 |
707,628 |
5,145 |
1,528,194 |
3,494,694 |
应付赎回款 |
1,686,380 |
19,941,256 |
531,551 |
- |
应付管理人报酬 |
534,713 |
725,932 |
599,029 |
508,953 |
应付托管费 |
160,414 |
217,779 |
179,709 |
152,686 |
应付销售服务费 |
8,254 |
11,194 |
8,875 |
7,869 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,039 |
1,325 |
1,900 |
18,216 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
331,121 |
385,977 |
426,415 |
347,363 |
负债合计 |
135,492,958 |
102,303,270 |
68,303,504 |
4,529,781 |
所有者权益 |
实收基金 |
1,183,001,751 |
1,566,222,135 |
1,315,802,702 |
1,297,119,772 |
未分配利润 |
79,412,425 |
116,253,848 |
85,240,479 |
93,397,667 |
所有者权益合计 |
1,262,414,176 |
1,682,475,983 |
1,401,043,181 |
1,390,517,438 |
负债和所有者权益总计 |
1,397,907,134 |
1,784,779,253 |
1,469,346,684 |
1,395,047,219 |
*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。