单位(元)安信量化沪深300增强A(003957)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 |
3,815,603 |
1,540,634 |
3,109,015 |
3,551,348 |
结算备付金 |
1,289,959 |
1,564,339 |
1,600,195 |
3,508,221 |
存出保证金 |
23,619 |
613,304 |
72,589 |
2,048,484 |
交易性金融资产 |
128,280,094 |
137,261,996 |
119,528,458 |
222,878,011 |
其中:股票投资 |
124,152,504 |
130,627,379 |
115,875,140 |
209,937,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,127,591 |
6,634,616 |
3,653,318 |
12,940,115 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,998,901 |
- |
9,200,000 |
应收证券清算款 |
653,262 |
1,567 |
7,567,876 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,285 |
96,677 |
188,489 |
64,012 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,105,822 |
144,077,418 |
132,066,621 |
241,250,077 |
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 |
1,800,784 |
- |
799,808 |
- |
应付证券清算款 |
262,865 |
78,039 |
7,208,377 |
1,303,140 |
应付赎回款 |
316,915 |
37,111 |
50,056 |
370,166 |
应付管理人报酬 |
88,200 |
93,909 |
95,130 |
150,098 |
应付托管费 |
11,025 |
11,739 |
11,891 |
18,762 |
应付销售服务费 |
15,604 |
16,760 |
14,164 |
16,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
622,943 |
557,081 |
783,721 |
820,366 |
负债合计 |
3,118,337 |
794,640 |
8,963,147 |
2,679,446 |
所有者权益 |
实收基金 |
100,854,894 |
99,720,397 |
85,757,982 |
144,255,838 |
未分配利润 |
30,132,592 |
43,562,382 |
37,345,492 |
94,314,793 |
所有者权益合计 |
130,987,486 |
143,282,778 |
123,103,474 |
238,570,631 |
负债和所有者权益总计 |
134,105,822 |
144,077,418 |
132,066,621 |
241,250,077 |
*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。