安信价值回报三年持有混合C(010667)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,670,382.75 |
213,914.38 |
2,609,329.32 |
181,089.42 |
| 存出保证金 |
106,977.54 |
124,305.52 |
65,781.15 |
64,391.14 |
| 交易性金融资产 |
686,567,708.30 |
695,720,787.56 |
805,089,797.11 |
961,281,941.96 |
| 其中：股票投资 |
653,273,596.80 |
655,125,181.83 |
761,052,528.07 |
907,603,824.28 |
| 债券投资 |
33,294,111.50 |
40,595,605.73 |
44,037,269.04 |
53,678,117.68 |
| 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 |
59,110.97 |
3,472,075.86 |
2,615,841.24 |
3,300,224.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
866,551.97 |
26,084.80 |
313,664.52 |
18,370.47 |
| 应收申购款 |
58,235.61 |
4,625.09 |
3,066.57 |
2,930.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
707,820,316.15 |
708,490,859.84 |
850,489,841.26 |
983,197,920.00 |
| 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 |
9,568,089.08 |
280,003.14 |
- |
1,078,466.58 |
| 应付赎回款 |
3,584,369.28 |
3,069,923.52 |
7,610,848.99 |
2,921,911.94 |
| 应付管理人报酬 |
636,519.98 |
739,780.29 |
849,720.16 |
1,023,686.28 |
| 应付托管费 |
106,086.67 |
123,296.70 |
141,620.03 |
170,614.40 |
| 应付销售服务费 |
929.16 |
850.37 |
861.82 |
1,114.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,165.58 |
57.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
356,794.70 |
377,358.21 |
198,068.84 |
365,396.77 |
| 负债合计 |
14,253,954.45 |
4,591,269.51 |
8,801,119.84 |
5,561,190.27 |
| 所有者权益 |
| 实收基金 |
412,659,366.60 |
553,777,677.19 |
784,710,984.94 |
935,671,764.50 |
| 未分配利润 |
280,906,995.10 |
150,121,913.14 |
56,977,736.48 |
41,964,965.23 |
| 所有者权益合计 |
693,566,361.70 |
703,899,590.33 |
841,688,721.42 |
977,636,729.73 |
| 负债及所有者权益总计 |
707,820,316.15 |
708,490,859.84 |
850,489,841.26 |
983,197,920.00 |
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