单位(元)安信价值成长混合C(008892)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
15,298,966 |
12,676,494 |
24,649,944 |
21,474,222 |
| 结算备付金 |
174,848 |
141,968 |
209,855 |
2,333,597 |
| 存出保证金 |
51,537 |
59,545 |
79,097 |
70,618 |
| 交易性金融资产 |
219,230,614 |
220,757,677 |
238,634,264 |
293,226,994 |
| 其中：股票投资 |
219,230,614 |
215,984,286 |
238,634,264 |
293,226,994 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
4,773,391 |
- |
- |
| 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 |
650,123 |
34,999 |
703 |
6,064,306 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,200 |
611,468 |
76,033 |
1,399,511 |
| 应收申购款 |
276,542 |
80,314 |
254,515 |
121,196 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,707,829 |
234,362,465 |
263,904,411 |
324,690,444 |
| 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 |
217,844 |
1,413,196 |
2,845,879 |
0 |
| 应付赎回款 |
482,821 |
378,056 |
235,644 |
403,883 |
| 应付管理人报酬 |
251,579 |
239,688 |
256,128 |
420,745 |
| 应付托管费 |
41,930 |
39,948 |
42,688 |
70,124 |
| 应付销售服务费 |
22,891 |
27,007 |
33,018 |
49,195 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,518 |
231,317 |
300,533 |
519,149 |
| 负债合计 |
1,195,584 |
2,329,211 |
3,713,888 |
1,463,097 |
| 所有者权益 |
| 实收基金 |
152,239,284 |
165,750,665 |
191,236,557 |
213,510,061 |
| 未分配利润 |
82,272,961 |
66,282,588 |
68,953,966 |
109,717,286 |
| 所有者权益合计 |
234,512,246 |
232,033,253 |
260,190,523 |
323,227,347 |
| 负债和所有者权益总计 |
235,707,829 |
234,362,465 |
263,904,411 |
324,690,444 |
*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。
