单位(元)安信鑫发优选混合A(000433)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 |
5,772,978 |
1,214,326 |
2,044,834 |
11,399,339 |
结算备付金 |
826,666 |
2,348,938 |
2,336,973 |
2,069,330 |
存出保证金 |
190,388 |
182,620 |
370,329 |
453,622 |
交易性金融资产 |
53,074,734 |
59,429,981 |
57,264,652 |
87,803,278 |
其中:股票投资 |
49,856,050 |
55,191,409 |
53,070,273 |
82,376,386 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,218,684 |
4,238,573 |
4,194,379 |
5,426,892 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,997,595 |
12,995,850 |
12,000,000 |
应收证券清算款 |
50,895 |
489,924 |
445,353 |
1,276,849 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,547 |
10,430 |
29,212 |
87,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,924,208 |
68,673,814 |
75,487,204 |
115,090,357 |
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 |
1,270,524 |
399,207 |
888,841 |
10,602,564 |
应付赎回款 |
100,647 |
109,410 |
49,895 |
989,653 |
应付管理人报酬 |
49,977 |
55,879 |
63,409 |
84,323 |
应付托管费 |
9,995 |
11,176 |
12,682 |
16,865 |
应付销售服务费 |
1,928 |
2,082 |
2,376 |
3,337 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,465 |
365,336 |
500,959 |
661,007 |
负债合计 |
1,792,540 |
943,090 |
1,518,162 |
12,357,749 |
所有者权益 |
实收基金 |
30,530,113 |
33,698,931 |
36,906,899 |
43,052,029 |
未分配利润 |
27,601,555 |
34,031,792 |
37,062,143 |
59,680,580 |
所有者权益合计 |
58,131,668 |
67,730,723 |
73,969,042 |
102,732,609 |
负债和所有者权益总计 |
59,924,208 |
68,673,814 |
75,487,204 |
115,090,357 |
*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。