单位(元)安信一带一路分级A(150275)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
4,107,900 |
2,033,415 |
14,106,328 |
13,912,926 |
| 结算备付金 |
- |
7,682 |
26,273 |
59,837 |
| 存出保证金 |
27,610 |
30,498 |
26,820 |
31,911 |
| 交易性金融资产 |
104,997,994 |
131,830,506 |
146,392,784 |
157,756,594 |
| 其中：股票投资 |
102,479,974 |
126,295,216 |
146,392,784 |
157,756,594 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,518,020 |
5,535,291 |
- |
- |
| 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 |
937,503 |
- |
- |
113,308 |
| 应收利息 |
40,478 |
177,515 |
6,461 |
6,239 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,915 |
83,549 |
40,528 |
20,137 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,120,399 |
134,163,167 |
160,599,194 |
171,900,952 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,469,522 |
680,029 |
803,986 |
136,529 |
| 应付管理人报酬 |
96,495 |
109,503 |
132,386 |
137,397 |
| 应付托管费 |
19,299 |
21,901 |
26,477 |
27,479 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
22,104 |
11,131 |
22,378 |
44,112 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,238 |
161,720 |
222,587 |
167,916 |
| 负债合计 |
1,872,657 |
984,283 |
1,207,814 |
513,434 |
| 所有者权益 |
| 实收基金 |
189,820,848 |
293,183,359 |
325,995,507 |
359,421,508 |
| 未分配利润 |
-81,573,106 |
-160,004,475 |
-166,604,127 |
-188,033,990 |
| 所有者权益合计 |
108,247,742 |
133,178,884 |
159,391,380 |
171,387,518 |
| 负债和所有者权益总计 |
110,120,399 |
134,163,167 |
160,599,194 |
171,900,952 |
*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。
