单位(元)安信新常态股票C(011726)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 |
38,492,930 |
53,886,541 |
27,161,123 |
31,929,246 |
结算备付金 |
3,241,854 |
288,725 |
3,351,969 |
7,248,327 |
存出保证金 |
116,050 |
102,918 |
179,721 |
273,963 |
交易性金融资产 |
565,557,633 |
689,988,378 |
699,331,986 |
836,846,081 |
其中:股票投资 |
565,557,633 |
689,988,378 |
675,663,123 |
816,789,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
23,668,862 |
20,056,620 |
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 |
146,504 |
1,729,083 |
837,335 |
21,974,174 |
应收利息 |
- |
- |
- |
- |
应收股利 |
316,672 |
4,104,760 |
251,724 |
8,045,290 |
应收申购款 |
38,569 |
28,718 |
10,091,924 |
1,172,861 |
其他资产 |
- |
- |
- |
- |
资产总计 |
607,910,212 |
750,129,123 |
741,205,782 |
907,489,944 |
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 |
2,890,653 |
11,813,510 |
4,382,782 |
5,571,900 |
应付赎回款 |
1,204,661 |
360,221 |
1,521,560 |
7,833,774 |
应付管理人报酬 |
617,962 |
880,819 |
913,125 |
1,091,240 |
应付托管费 |
102,994 |
146,803 |
152,188 |
181,873 |
应付销售服务费 |
90,776 |
106,700 |
92,637 |
104,218 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
535,339 |
490,299 |
920,364 |
1,228,707 |
负债合计 |
5,442,385 |
13,798,352 |
7,982,656 |
16,011,712 |
所有者权益 |
实收基金 |
431,343,919 |
491,643,813 |
513,521,814 |
553,137,793 |
未分配利润 |
171,123,908 |
244,686,957 |
219,701,312 |
338,340,439 |
所有者权益合计 |
602,467,827 |
736,330,771 |
733,223,126 |
891,478,232 |
负债和所有者权益总计 |
607,910,212 |
750,129,123 |
741,205,782 |
907,489,944 |
*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。