单位(元)安信价值精选股票(000577)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 |
115,436,403 |
163,692,635 |
212,711,067 |
271,699,281 |
结算备付金 |
2,280,426 |
386,890 |
852,373 |
931,466 |
存出保证金 |
136,105 |
139,877 |
227,295 |
328,174 |
交易性金融资产 |
1,617,119,616 |
1,817,324,754 |
2,038,483,242 |
2,465,643,673 |
其中:股票投资 |
1,617,119,616 |
1,817,324,754 |
2,038,483,242 |
2,462,561,538 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,082,134 |
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 |
- |
- |
- |
10,245,662 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,688,599 |
571,705 |
647,210 |
1,002,564 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,749,661,149 |
1,982,115,861 |
2,252,921,186 |
2,749,850,820 |
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 |
11,437,855 |
16 |
10,010,367 |
- |
应付赎回款 |
1,481,602 |
1,100,936 |
683,002 |
11,035,726 |
应付管理人报酬 |
1,489,271 |
1,643,649 |
1,937,862 |
2,115,194 |
应付托管费 |
297,780 |
409,712 |
484,465 |
528,798 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,009,940 |
420,928 |
747,672 |
752,185 |
负债合计 |
15,716,448 |
3,575,241 |
13,863,369 |
14,431,903 |
所有者权益 |
实收基金 |
500,831,618 |
513,650,453 |
535,724,102 |
549,840,796 |
未分配利润 |
1,233,113,084 |
1,464,890,167 |
1,703,333,715 |
2,185,578,121 |
所有者权益合计 |
1,733,944,702 |
1,978,540,620 |
2,239,057,817 |
2,735,418,917 |
负债和所有者权益总计 |
1,749,661,149 |
1,982,115,861 |
2,252,921,186 |
2,749,850,820 |
*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。