单位(元)安信鑫安得利混合C(001400)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 |
124,059 |
222,642 |
58,937,252 |
22,977,645 |
| 结算备付金 |
7,944 |
7,871 |
3,197,522 |
1,895,589 |
| 存出保证金 |
- |
- |
62,636 |
60,662 |
| 交易性金融资产 |
54,155,330 |
53,731,971 |
86,778,850 |
112,505,905 |
| 其中：股票投资 |
6,806,957 |
12,993,721 |
23,286,881 |
47,780,920 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
47,348,372 |
40,738,250 |
63,491,968 |
64,724,986 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,303,106 |
1,120,014 |
- |
108,004,959 |
| 应收证券清算款 |
- |
- |
- |
35,158,354 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,039 |
2,318 |
5,883,572 |
3,702 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,595,477 |
55,084,816 |
154,859,831 |
280,606,817 |
| 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 |
- |
- |
1,065,449 |
- |
| 应付赎回款 |
92,273 |
5,236 |
297,682 |
104,541,848 |
| 应付管理人报酬 |
62,447 |
36,487 |
78,166 |
255,269 |
| 应付托管费 |
7,806 |
4,561 |
9,771 |
31,909 |
| 应付销售服务费 |
9,182 |
2,398 |
10,560 |
28,547 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,775 |
1,065 |
138 |
641 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,220 |
72,725 |
145,306 |
293,214 |
| 负债合计 |
327,703 |
122,471 |
1,607,070 |
105,151,428 |
| 所有者权益 |
| 实收基金 |
52,887,738 |
36,977,065 |
106,169,356 |
107,015,291 |
| 未分配利润 |
22,380,036 |
17,985,281 |
47,083,405 |
68,440,098 |
| 所有者权益合计 |
75,267,774 |
54,962,345 |
153,252,761 |
175,455,389 |
| 负债和所有者权益总计 |
75,595,477 |
55,084,816 |
154,859,831 |
280,606,817 |
*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。
