单位(元)安信稳健增值混合C(001338)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 |
43,577,486 |
230,681,170 |
45,922,494 |
115,948,703 |
结算备付金 |
57,320,425 |
34,466,823 |
55,502,397 |
609,388,044 |
存出保证金 |
503,234 |
832,337 |
1,538,129 |
20,579,069 |
交易性金融资产 |
13,279,116,449 |
14,414,312,472 |
20,562,857,670 |
20,859,543,271 |
其中:股票投资 |
2,041,551,180 |
2,610,247,636 |
3,564,398,545 |
3,597,235,563 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,237,565,269 |
11,804,064,837 |
16,998,459,124 |
17,260,760,694 |
资产支持证券投资 |
- |
- |
- |
1,547,013 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
84,995,028 |
360,000,000 |
9,591,155 |
2,410,752,230 |
应收证券清算款 |
30,131,600 |
509,989,767 |
33,481,488 |
72,974,492 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,916,717 |
12,090,559 |
15,628,456 |
112,770,112 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,503,560,939 |
15,562,373,128 |
20,724,521,790 |
24,201,955,921 |
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 |
2,420,235,287 |
1,258,204,846 |
1,126,478,015 |
- |
应付证券清算款 |
7,026,186 |
360,000,000 |
33,983,282 |
1,646,779 |
应付赎回款 |
62,760,242 |
221,351,864 |
43,484,697 |
258,346,260 |
应付管理人报酬 |
5,745,987 |
7,013,328 |
10,331,768 |
11,875,986 |
应付托管费 |
1,915,329 |
2,337,776 |
3,443,923 |
3,958,662 |
应付销售服务费 |
1,279,094 |
1,463,321 |
2,283,874 |
2,623,159 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
51,059 |
17,868 |
88,357 |
132,567 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
893,559 |
1,323,682 |
2,072,005 |
2,753,338 |
负债合计 |
2,499,906,743 |
1,851,712,686 |
1,222,165,922 |
281,336,751 |
所有者权益 |
实收基金 |
7,020,729,158 |
8,794,884,183 |
12,725,405,150 |
15,456,139,406 |
未分配利润 |
3,982,925,038 |
4,915,776,259 |
6,776,950,718 |
8,464,479,765 |
所有者权益合计 |
11,003,654,196 |
13,710,660,441 |
19,502,355,868 |
23,920,619,170 |
负债和所有者权益总计 |
13,503,560,939 |
15,562,373,128 |
20,724,521,790 |
24,201,955,921 |
*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。