单位(元)安信新趋势混合A(001710)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 |
20,863,931 |
11,789,675 |
22,189,097 |
53,662,111 |
结算备付金 |
29,156,590 |
17,069,458 |
25,205,916 |
182,137,763 |
存出保证金 |
255,997 |
165,283 |
243,256 |
3,773,098 |
交易性金融资产 |
5,750,311,116 |
4,294,577,028 |
4,661,083,124 |
4,488,347,675 |
其中:股票投资 |
697,271,931 |
567,873,035 |
620,869,392 |
575,320,620 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,053,039,185 |
3,726,703,994 |
4,040,213,733 |
3,909,933,028 |
资产支持证券投资 |
- |
- |
- |
3,094,026 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,996,195 |
- |
-5,839 |
290,032,117 |
应收证券清算款 |
40,562,256 |
7,308,524 |
25,187,223 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,336,416 |
20,963,404 |
7,593,143 |
10,074,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,848,482,500 |
4,351,873,372 |
4,741,495,920 |
5,028,027,273 |
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 |
936,250,473 |
380,961,465 |
545,848,884 |
- |
应付证券清算款 |
21,977,338 |
- |
19,482,415 |
17,940,047 |
应付赎回款 |
24,319,402 |
9,135,325 |
29,238,996 |
35,888,623 |
应付管理人报酬 |
2,547,364 |
1,974,183 |
2,167,065 |
2,452,244 |
应付托管费 |
849,121 |
658,061 |
722,355 |
817,415 |
应付销售服务费 |
607,472 |
393,913 |
352,410 |
364,002 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,933 |
2,554 |
13,517 |
28,135 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
405,241 |
323,039 |
532,609 |
314,361 |
负债合计 |
986,961,344 |
393,448,539 |
598,358,250 |
57,804,827 |
所有者权益 |
实收基金 |
4,110,910,887 |
3,350,457,960 |
3,578,043,010 |
4,290,056,124 |
未分配利润 |
750,610,269 |
607,966,873 |
565,094,661 |
680,166,322 |
所有者权益合计 |
4,861,521,156 |
3,958,424,833 |
4,143,137,671 |
4,970,222,446 |
负债和所有者权益总计 |
5,848,482,500 |
4,351,873,372 |
4,741,495,920 |
5,028,027,273 |
*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。