单位(元)安信招信一年持有混合C(012162)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 |
812,795 |
13,095,650 |
6,540,680 |
5,389,748 |
结算备付金 |
20,037,781 |
38,053,457 |
11,906,633 |
533,273 |
存出保证金 |
8,152 |
12,257 |
47,167 |
87,959 |
交易性金融资产 |
307,387,805 |
347,356,945 |
462,118,516 |
488,705,933 |
其中:股票投资 |
55,575,630 |
70,485,520 |
90,170,650 |
93,732,207 |
基金投资 |
- |
- |
- |
- |
债券投资 |
251,812,175 |
276,871,425 |
371,947,866 |
394,973,726 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
125,097,274 |
应收证券清算款 |
- |
- |
2,768 |
10,049,586 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
521,341 |
- |
- |
应收申购款 |
100 |
831 |
830 |
727 |
其他资产 |
- |
- |
- |
- |
资产总计 |
328,246,633 |
399,040,482 |
480,616,594 |
629,864,499 |
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 |
15,002,430 |
- |
- |
- |
应付证券清算款 |
4 |
6 |
5 |
- |
应付赎回款 |
703,064 |
735,470 |
410,578 |
4,527,210 |
应付管理人报酬 |
161,219 |
198,226 |
248,690 |
318,687 |
应付托管费 |
40,305 |
49,557 |
62,172 |
79,672 |
应付销售服务费 |
32,070 |
39,843 |
51,275 |
67,506 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,620 |
10,892 |
16,405 |
15,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,415 |
135,071 |
256,412 |
127,315 |
负债合计 |
16,147,126 |
1,169,064 |
1,045,537 |
5,136,205 |
所有者权益 |
实收基金 |
322,661,337 |
407,189,112 |
501,145,164 |
639,852,648 |
未分配利润 |
-10,561,830 |
-9,317,694 |
-21,574,107 |
-15,124,353 |
所有者权益合计 |
312,099,507 |
397,871,418 |
479,571,057 |
624,728,294 |
负债和所有者权益总计 |
328,246,633 |
399,040,482 |
480,616,594 |
629,864,499 |
*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。