单位(元)安信浩盈6个月持有混合A(010408)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 |
2,386,351 |
1,736,064 |
4,927,523 |
10,172,144 |
| 结算备付金 |
1,032,531 |
1,284,872 |
1,232,151 |
883,445 |
| 存出保证金 |
8,519 |
20,462 |
50,862 |
100,111 |
| 交易性金融资产 |
235,105,611 |
354,273,766 |
400,748,531 |
556,828,079 |
| 其中：股票投资 |
41,543,897 |
56,850,226 |
66,075,186 |
105,123,058 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
193,561,714 |
297,423,540 |
334,673,345 |
451,705,021 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
749,862 |
29,956,812 |
140,026,849 |
| 应收证券清算款 |
3,478,660 |
1,120,390 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
503,110 |
- |
1,316,871 |
| 应收申购款 |
624 |
495,347 |
- |
105,446 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,012,296 |
360,183,873 |
436,915,879 |
709,432,946 |
| 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 |
30,910,329 |
43,536,402 |
- |
- |
| 应付证券清算款 |
- |
1,028,148 |
3 |
10 |
| 应付赎回款 |
2,958,928 |
222,800 |
1,337,177 |
2,794,274 |
| 应付管理人报酬 |
147,947 |
208,092 |
305,322 |
495,676 |
| 应付托管费 |
36,987 |
52,023 |
76,330 |
123,919 |
| 应付销售服务费 |
1 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,052 |
11,803 |
17,734 |
31,569 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,338 |
160,430 |
227,366 |
265,315 |
| 负债合计 |
34,272,581 |
45,219,697 |
1,963,933 |
3,710,764 |
| 所有者权益 |
| 实收基金 |
192,737,056 |
296,625,646 |
421,097,708 |
660,152,078 |
| 未分配利润 |
15,002,659 |
18,338,530 |
13,854,238 |
45,570,104 |
| 所有者权益合计 |
207,739,715 |
314,964,176 |
434,951,947 |
705,722,182 |
| 负债和所有者权益总计 |
242,012,296 |
360,183,873 |
436,915,879 |
709,432,946 |
*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。
