单位(元)安信现金增利货币A(000750)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
29,913,348 |
689,844 |
1,594,653 |
817,899 |
| 结算备付金 |
1,278,302 |
965,933 |
1,451,153 |
1,171,318 |
| 存出保证金 |
16,241 |
3,081 |
- |
2,454 |
| 交易性金融资产 |
212,675,265 |
150,944,027 |
84,519,913 |
107,853,713 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
212,675,265 |
150,944,027 |
84,519,913 |
107,853,713 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,531,291 |
74,039,896 |
54,720,289 |
23,099,135 |
| 应收证券清算款 |
1,510,913 |
- |
- |
310,966 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,749,063 |
4,078 |
- |
42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
347,674,423 |
226,646,859 |
142,286,008 |
133,255,529 |
| 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 |
- |
16,002,594 |
19,000,889 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,016,989 |
- |
- |
- |
| 应付管理人报酬 |
39,696 |
26,130 |
20,335 |
20,743 |
| 应付托管费 |
13,232 |
8,710 |
6,778 |
6,914 |
| 应付销售服务费 |
19,988 |
16,506 |
21,597 |
19,627 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,923 |
2,447 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
48,896 |
58,497 |
- |
- |
| 其他负债 |
94,203 |
161,385 |
89,951 |
169,295 |
| 负债合计 |
5,235,926 |
16,276,269 |
19,139,551 |
216,580 |
| 所有者权益 |
| 实收基金 |
342,438,496 |
210,370,590 |
123,146,457 |
133,038,949 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
342,438,496 |
210,370,590 |
123,146,457 |
133,038,949 |
| 负债和所有者权益总计 |
347,674,423 |
226,646,859 |
142,286,008 |
133,255,529 |
*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。
