单位(元)安信工业4.0主题沪港深混合C(004522)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
4,607,527 |
15,603,997 |
6,556,863 |
14,902,496 |
| 结算备付金 |
26,231 |
64,288 |
179,652 |
726,826 |
| 存出保证金 |
28,442 |
21,324 |
77,961 |
172,445 |
| 交易性金融资产 |
14,460,852 |
11,985,332 |
18,305,887 |
85,143,484 |
| 其中：股票投资 |
14,460,852 |
11,927,831 |
18,305,887 |
85,143,484 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
57,501 |
- |
- |
| 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 |
- |
479,299 |
- |
- |
| 应收利息 |
2,071 |
6,821 |
3,694 |
9,232 |
| 应收股利 |
34,933 |
1,882 |
- |
- |
| 应收申购款 |
1,120 |
- |
1,786 |
2,384 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,161,175 |
28,162,942 |
25,125,843 |
100,956,867 |
| 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 |
252,727 |
0 |
- |
- |
| 应付赎回款 |
886,762 |
- |
57,649 |
423,712 |
| 应付管理人报酬 |
12,143 |
19,512 |
17,230 |
68,995 |
| 应付托管费 |
1,518 |
2,439 |
2,154 |
8,624 |
| 应付销售服务费 |
199 |
866 |
137 |
3,381 |
| 应付交易费用 |
18,230 |
30,704 |
29,346 |
301,696 |
| 应交税费 |
- |
1 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,923 |
120,000 |
173,655 |
105,743 |
| 负债合计 |
1,210,502 |
173,522 |
280,170 |
912,152 |
| 所有者权益 |
| 实收基金 |
20,294,980 |
38,163,195 |
27,189,211 |
96,878,220 |
| 未分配利润 |
-2,344,308 |
-10,173,775 |
-2,343,538 |
3,166,495 |
| 所有者权益合计 |
17,950,673 |
27,989,420 |
24,845,673 |
100,044,715 |
| 负债和所有者权益总计 |
19,161,175 |
28,162,942 |
25,125,843 |
100,956,867 |
*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。
