单位(元)安信消费医药股票A(000974)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
15,511,962 |
22,303,213 |
19,672,504 |
11,308,508 |
| 结算备付金 |
51,217 |
80,876 |
311,136 |
842,906 |
| 存出保证金 |
39,582 |
155,964 |
119,987 |
147,511 |
| 交易性金融资产 |
118,664,883 |
163,035,330 |
192,320,787 |
168,499,811 |
| 其中：股票投资 |
118,664,883 |
163,035,330 |
192,320,787 |
168,499,811 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,615,722 |
1,609,520 |
3,381,767 |
3,475,172 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,228 |
22,761 |
131,000 |
32,828 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,936,593 |
187,207,665 |
215,937,180 |
184,306,736 |
| 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 |
- |
670,633 |
5,521,910 |
1,402,454 |
| 应付赎回款 |
363,000 |
817,655 |
407,863 |
197,727 |
| 应付管理人报酬 |
140,600 |
192,122 |
204,200 |
188,810 |
| 应付托管费 |
23,433 |
32,020 |
34,033 |
31,468 |
| 应付销售服务费 |
322 |
207 |
1,039 |
0 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,895 |
267,019 |
382,732 |
588,153 |
| 负债合计 |
647,251 |
1,979,656 |
6,551,778 |
2,408,613 |
| 所有者权益 |
| 实收基金 |
118,308,324 |
135,685,178 |
163,127,927 |
167,685,122 |
| 未分配利润 |
23,981,018 |
49,542,831 |
46,257,476 |
14,213,001 |
| 所有者权益合计 |
142,289,342 |
185,228,009 |
209,385,403 |
181,898,122 |
| 负债和所有者权益总计 |
142,936,593 |
187,207,665 |
215,937,180 |
184,306,736 |
*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。
