安信平稳合盈一年持有混合C(010708)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 |
290,680.60 |
469,202.21 |
141,884.84 |
482,078.65 |
| 存出保证金 |
14,840.69 |
8,869.17 |
12,708.02 |
13,895.75 |
| 交易性金融资产 |
111,943,246.41 |
128,461,803.77 |
178,239,495.94 |
214,423,920.04 |
| 其中：股票投资 |
17,506,132.57 |
13,893,469.30 |
6,880,101.23 |
24,521,129.29 |
| 债券投资 |
94,437,113.84 |
114,568,334.47 |
171,359,394.71 |
189,902,790.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,498,974.53 |
9,441,913.44 |
1,680,000.00 |
- |
| 应收证券清算款 |
262,573.87 |
60,059.66 |
109,466.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
102,593.16 |
- |
65,418.40 |
| 应收申购款 |
99.21 |
39.90 |
25.79 |
559.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,229,978.94 |
138,835,067.65 |
180,409,207.11 |
215,911,771.26 |
| 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 |
- |
- |
12,900,921.71 |
11,590,072.88 |
| 应付证券清算款 |
2.63 |
3.07 |
111,255.32 |
500,389.61 |
| 应付赎回款 |
319,904.38 |
382,863.37 |
112,007.38 |
293,715.08 |
| 应付管理人报酬 |
49,979.76 |
57,695.02 |
71,564.52 |
85,734.44 |
| 应付托管费 |
19,991.91 |
23,078.00 |
28,625.81 |
34,293.76 |
| 应付销售服务费 |
917.25 |
1,081.85 |
1,265.94 |
1,341.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,765.94 |
9,238.18 |
5,811.04 |
13,284.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,326.17 |
107,029.20 |
64,070.45 |
118,345.61 |
| 负债合计 |
448,888.04 |
580,988.69 |
13,295,522.17 |
12,637,177.66 |
| 所有者权益 |
| 实收基金 |
104,643,781.38 |
126,928,984.89 |
154,310,154.52 |
191,151,155.46 |
| 未分配利润 |
12,137,309.52 |
11,325,094.07 |
12,803,530.42 |
12,123,438.14 |
| 所有者权益合计 |
116,781,090.90 |
138,254,078.96 |
167,113,684.94 |
203,274,593.60 |
| 负债及所有者权益总计 |
117,229,978.94 |
138,835,067.65 |
180,409,207.11 |
215,911,771.26 |
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