单位(元)安信价值成长混合C(008892)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 |
24,649,944 |
21,474,222 |
62,855,560 |
72,213,775 |
结算备付金 |
209,855 |
2,333,597 |
967,914 |
1,616,091 |
存出保证金 |
79,097 |
70,618 |
105,644 |
79,911 |
交易性金融资产 |
238,634,264 |
293,226,994 |
458,038,558 |
430,671,022 |
其中:股票投资 |
238,634,264 |
293,226,994 |
453,141,552 |
420,903,018 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,897,006 |
9,768,004 |
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 |
703 |
6,064,306 |
- |
6,449,708 |
应收利息 |
- |
- |
- |
- |
应收股利 |
76,033 |
1,399,511 |
31 |
685,029 |
应收申购款 |
254,515 |
121,196 |
583,216 |
583,414 |
其他资产 |
- |
- |
- |
- |
资产总计 |
263,904,411 |
324,690,444 |
522,550,924 |
512,298,950 |
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 |
2,845,879 |
0 |
9,040,292 |
1,523,677 |
应付赎回款 |
235,644 |
403,883 |
217,880 |
61,212,750 |
应付管理人报酬 |
256,128 |
420,745 |
597,872 |
559,278 |
应付托管费 |
42,688 |
70,124 |
99,645 |
93,213 |
应付销售服务费 |
33,018 |
49,195 |
62,348 |
55,206 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,533 |
519,149 |
550,674 |
569,654 |
负债合计 |
3,713,888 |
1,463,097 |
10,568,710 |
64,013,778 |
所有者权益 |
实收基金 |
191,236,557 |
213,510,061 |
322,236,946 |
247,830,313 |
未分配利润 |
68,953,966 |
109,717,286 |
189,745,268 |
200,454,859 |
所有者权益合计 |
260,190,523 |
323,227,347 |
511,982,213 |
448,285,172 |
负债和所有者权益总计 |
263,904,411 |
324,690,444 |
522,550,924 |
512,298,950 |
*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。