单位(元)安信动态策略混合A(001185)资产负债表 |
报告期 |
2023/4/12 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
20,311,249 |
1,626,355 |
3,174,600 |
7,939,583 |
结算备付金 |
601,520 |
97,603 |
2,380,064 |
8,081,006 |
存出保证金 |
7,235 |
30,229 |
114,212 |
145,001 |
交易性金融资产 |
- |
27,674,417 |
169,681,691 |
265,387,475 |
其中:股票投资 |
- |
8,971,285 |
62,913,727 |
135,855,691 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
18,703,132 |
106,767,964 |
129,531,784 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
999,612 |
- |
60,900,000 |
应收证券清算款 |
- |
75,986 |
17,624,527 |
32,467,299 |
应收利息 |
- |
- |
- |
2,207,651 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70 |
1,290 |
3,388 |
7,604 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,920,073 |
30,505,494 |
192,978,482 |
377,135,620 |
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 |
180,190 |
10,638 |
16,266,031 |
106,551 |
应付管理人报酬 |
6,980 |
26,436 |
155,372 |
318,966 |
应付托管费 |
1,396 |
5,287 |
31,074 |
63,793 |
应付销售服务费 |
832 |
587 |
17,066 |
33,201 |
应付交易费用 |
- |
- |
- |
268,443 |
应交税费 |
5 |
51 |
1,895 |
2,567 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
11,259 |
128,076 |
266,663 |
189,349 |
负债合计 |
200,662 |
171,075 |
16,738,101 |
982,870 |
所有者权益 |
实收基金 |
13,144,825 |
19,454,527 |
108,327,431 |
230,079,869 |
未分配利润 |
7,574,587 |
10,879,892 |
67,912,950 |
146,072,880 |
所有者权益合计 |
20,719,412 |
30,334,419 |
176,240,381 |
376,152,750 |
负债和所有者权益总计 |
20,920,073 |
30,505,494 |
192,978,482 |
377,135,620 |
*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。