单位(元)安信核心竞争力混合A(007243)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 |
39,314,181 |
103,809,372 |
28,841,471 |
124,935,204 |
结算备付金 |
188,127 |
439,432 |
1,331,205 |
343,236 |
存出保证金 |
64,131 |
89,253 |
208,674 |
153,745 |
交易性金融资产 |
225,475,224 |
222,624,773 |
310,697,708 |
299,205,742 |
其中:股票投资 |
174,727,005 |
210,906,460 |
227,804,777 |
216,874,426 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,748,220 |
11,718,314 |
82,892,931 |
82,331,316 |
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 |
- |
6,544,887 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,549 |
4,343 |
15,781 |
455,326 |
其他资产 |
- |
- |
- |
- |
资产总计 |
265,054,213 |
333,512,060 |
341,094,840 |
425,093,253 |
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 |
195 |
- |
- |
4,563,702 |
应付赎回款 |
58,340 |
705,683 |
1,052,525 |
1,109,871 |
应付管理人报酬 |
274,936 |
409,695 |
443,034 |
517,597 |
应付托管费 |
45,823 |
68,282 |
73,839 |
86,266 |
应付销售服务费 |
2,179 |
3,875 |
3,260 |
2,639 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,155 |
40 |
4,437 |
7,314 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
323,812 |
309,294 |
606,798 |
627,142 |
负债合计 |
708,439 |
1,496,869 |
2,183,894 |
6,914,531 |
所有者权益 |
实收基金 |
182,822,878 |
211,955,682 |
219,619,936 |
234,714,377 |
未分配利润 |
81,522,897 |
120,059,509 |
119,291,010 |
183,464,345 |
所有者权益合计 |
264,345,775 |
332,015,191 |
338,910,946 |
418,178,722 |
负债和所有者权益总计 |
265,054,213 |
333,512,060 |
341,094,840 |
425,093,253 |
*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。