单位(元)安信远见成长混合A(013095)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 |
100,052,840 |
121,600,771 |
290,755,859 |
326,428,213 |
结算备付金 |
1,014 |
1,005 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,186,496,728 |
1,460,519,599 |
1,454,417,702 |
1,729,595,182 |
其中:股票投资 |
1,105,439,351 |
1,380,294,834 |
1,350,468,494 |
1,629,671,895 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,057,377 |
80,224,765 |
103,949,207 |
99,923,288 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
183,716 |
9,042,471 |
- |
11,566,707 |
应收申购款 |
436,224 |
273,827 |
6,077,665 |
21,791,564 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,287,170,522 |
1,591,437,673 |
1,751,251,226 |
2,089,381,666 |
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 |
- |
- |
- |
- |
应付赎回款 |
27,705,989 |
2,446,357 |
1,010,980 |
86,064,961 |
应付管理人报酬 |
1,312,096 |
1,981,631 |
2,255,000 |
2,556,890 |
应付托管费 |
218,683 |
330,272 |
375,833 |
426,148 |
应付销售服务费 |
88,548 |
106,769 |
114,026 |
156,748 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,731 |
951,131 |
967,939 |
2,240,462 |
负债合计 |
29,685,046 |
5,816,160 |
4,723,779 |
91,445,211 |
所有者权益 |
实收基金 |
1,510,697,046 |
1,718,415,936 |
1,900,018,387 |
1,911,911,858 |
未分配利润 |
-253,211,570 |
-132,794,423 |
-153,490,939 |
86,024,598 |
所有者权益合计 |
1,257,485,476 |
1,585,621,513 |
1,746,527,448 |
1,997,936,456 |
负债和所有者权益总计 |
1,287,170,522 |
1,591,437,673 |
1,751,251,226 |
2,089,381,666 |
*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。