安信工业4.0灵活配置混合A(004521)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 |
1,044,474.56 |
92,503.94 |
30,002.51 |
14,545.39 |
| 存出保证金 |
41,453.60 |
14,000.20 |
11,613.84 |
12,484.15 |
| 交易性金融资产 |
32,691,234.62 |
9,575,067.33 |
5,921,276.60 |
4,563,815.37 |
| 其中：股票投资 |
32,691,234.62 |
9,565,066.80 |
5,921,276.60 |
4,563,815.37 |
| 债券投资 |
- |
10,000.53 |
- |
- |
| 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 |
760,887.73 |
66,862.58 |
610,602.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
940.80 |
13,586.63 |
- |
- |
| 应收申购款 |
748,816.13 |
9,705.28 |
349,925.32 |
496.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,793,621.83 |
11,661,777.03 |
10,138,786.21 |
8,913,272.85 |
| 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 |
1,457,590.68 |
672,504.80 |
39,380.95 |
895,549.19 |
| 应付赎回款 |
2,431,652.56 |
39,824.23 |
4,357.54 |
4,107.12 |
| 应付管理人报酬 |
33,936.84 |
10,315.03 |
9,437.63 |
7,842.33 |
| 应付托管费 |
2,828.06 |
859.57 |
786.47 |
653.51 |
| 应付销售服务费 |
10,142.90 |
2,733.39 |
2,230.22 |
1,764.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,288.07 |
22,148.96 |
24,774.22 |
25,928.91 |
| 负债合计 |
4,055,439.11 |
748,385.98 |
80,967.03 |
935,845.45 |
| 所有者权益 |
| 实收基金 |
26,206,591.16 |
9,721,678.59 |
8,808,393.46 |
8,145,594.39 |
| 未分配利润 |
8,531,591.56 |
1,191,712.46 |
1,249,425.72 |
-168,166.99 |
| 所有者权益合计 |
34,738,182.72 |
10,913,391.05 |
10,057,819.18 |
7,977,427.40 |
| 负债及所有者权益总计 |
38,793,621.83 |
11,661,777.03 |
10,138,786.21 |
8,913,272.85 |
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