单位(元)安信楚盈一年持有混合C(014622)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 |
5,192,798 |
2,044,663 |
4,292,653 |
14,940,099 |
结算备付金 |
540,814 |
419,550 |
18,651,184 |
72,047 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
506,722,342 |
680,947,910 |
614,382,009 |
531,671,064 |
其中:股票投资 |
81,804,136 |
115,944,949 |
175,753,706 |
108,119,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
424,918,207 |
565,002,961 |
438,628,303 |
423,551,167 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,700,000 |
154,755,692 |
169,014,306 |
应收证券清算款 |
- |
1,664,540 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
8,000 |
244,098 |
- |
92,370 |
应收申购款 |
21 |
20 |
1,010 |
5,337,656 |
其他资产 |
- |
- |
- |
- |
资产总计 |
512,463,976 |
710,020,780 |
792,082,548 |
721,127,542 |
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 |
40,006,530 |
96,752,503 |
- |
- |
应付证券清算款 |
2,502,617 |
- |
- |
2,216,648 |
应付赎回款 |
1,120,717 |
4,053,173 |
- |
- |
应付管理人报酬 |
483,046 |
620,427 |
805,936 |
568,628 |
应付托管费 |
80,508 |
103,405 |
134,323 |
94,771 |
应付销售服务费 |
82,334 |
109,858 |
143,379 |
98,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,635 |
35,911 |
21,733 |
8,300 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,129 |
188,749 |
324,163 |
217,696 |
负债合计 |
44,533,517 |
101,864,026 |
1,429,533 |
3,204,609 |
所有者权益 |
实收基金 |
486,836,262 |
619,464,631 |
801,842,483 |
704,976,232 |
未分配利润 |
-18,905,803 |
-11,307,877 |
-11,189,468 |
12,946,701 |
所有者权益合计 |
467,930,459 |
608,156,754 |
790,653,015 |
717,922,933 |
负债和所有者权益总计 |
512,463,976 |
710,020,780 |
792,082,548 |
721,127,542 |
*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。