安信量化精选沪深300增强A(003957)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,796,287.22 |
7,758,432.01 |
520,346.08 |
422,966.36 |
| 存出保证金 |
2,154,151.61 |
200,026.99 |
22,479.48 |
39,981.57 |
| 交易性金融资产 |
2,245,172,894.70 |
1,193,376,393.28 |
99,694,244.91 |
73,900,960.06 |
| 其中：股票投资 |
2,138,444,900.78 |
1,137,899,069.61 |
99,694,244.91 |
73,900,960.06 |
| 债券投资 |
106,727,993.92 |
55,477,323.67 |
- |
- |
| 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 |
- |
- |
738,484.82 |
419,132.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,555,539.81 |
10,509,460.88 |
817,954.45 |
20,390.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,306,315,688.63 |
1,376,364,046.49 |
107,979,323.51 |
79,338,413.78 |
| 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 |
- |
13,000,000.00 |
- |
- |
| 应付证券清算款 |
2,119,307.31 |
144,904,420.32 |
1,085,057.42 |
67,648.93 |
| 应付赎回款 |
23,295,093.89 |
11,803,661.20 |
151,946.68 |
598,539.14 |
| 应付管理人报酬 |
1,511,205.84 |
647,886.78 |
69,334.54 |
51,819.41 |
| 应付托管费 |
188,900.73 |
80,985.86 |
8,666.83 |
6,477.43 |
| 应付销售服务费 |
229,348.85 |
109,903.70 |
9,455.36 |
6,897.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,370.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,153,409.79 |
626,193.25 |
206,621.32 |
379,754.79 |
| 负债合计 |
28,521,636.60 |
171,173,051.11 |
1,531,082.15 |
1,111,137.14 |
| 所有者权益 |
| 实收基金 |
1,145,604,952.06 |
708,728,911.35 |
67,613,574.10 |
58,300,434.04 |
| 未分配利润 |
1,132,189,099.97 |
496,462,084.03 |
38,834,667.26 |
19,926,842.60 |
| 所有者权益合计 |
2,277,794,052.03 |
1,205,190,995.38 |
106,448,241.36 |
78,227,276.64 |
| 负债及所有者权益总计 |
2,306,315,688.63 |
1,376,364,046.49 |
107,979,323.51 |
79,338,413.78 |
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