单位(元)安信丰穗一年持有混合A(012256)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 |
2,746,285 |
5,738,367 |
5,348,913 |
32,652,095 |
结算备付金 |
1,255,853 |
13,514,333 |
5,575,623 |
146,257,901 |
存出保证金 |
39,737 |
149,041 |
154,378 |
2,328,467 |
交易性金融资产 |
466,661,591 |
557,724,622 |
2,621,451,932 |
2,426,121,628 |
其中:股票投资 |
103,065,470 |
104,585,155 |
702,986,967 |
584,081,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
363,596,120 |
453,139,467 |
1,918,464,965 |
1,842,040,513 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
999,834 |
25,993,588 |
85,633,520 |
152,012,488 |
应收证券清算款 |
2,532,693 |
3,047,136 |
1,898,827 |
61,045,770 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
895,424 |
- |
11,385,286 |
应收申购款 |
261 |
4,104 |
3,421 |
356,982 |
其他资产 |
- |
- |
- |
- |
资产总计 |
474,236,252 |
607,066,615 |
2,720,066,614 |
2,832,160,617 |
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 |
60,031,135 |
70,014,038 |
- |
36,000,000 |
应付证券清算款 |
428,876 |
2,435,070 |
14 |
70,690,947 |
应付赎回款 |
646,199 |
2,258,139 |
- |
- |
应付管理人报酬 |
214,352 |
273,096 |
1,387,440 |
1,324,310 |
应付托管费 |
53,588 |
68,274 |
346,860 |
331,077 |
应付销售服务费 |
5,114 |
6,402 |
62,538 |
59,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
957 |
332 |
873 |
26,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,587 |
139,099 |
636,273 |
605,157 |
负债合计 |
61,607,808 |
75,194,452 |
2,433,998 |
109,037,637 |
所有者权益 |
实收基金 |
400,557,369 |
511,060,789 |
2,659,389,971 |
2,650,897,883 |
未分配利润 |
12,071,074 |
20,811,375 |
58,242,644 |
72,225,097 |
所有者权益合计 |
412,628,443 |
531,872,164 |
2,717,632,615 |
2,723,122,980 |
负债和所有者权益总计 |
474,236,252 |
607,066,615 |
2,720,066,614 |
2,832,160,617 |
*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。