安信均衡成长18个月持有混合A(011856)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 |
441,334.32 |
316,581.87 |
3,983,711.80 |
160,801.84 |
| 存出保证金 |
45,581.45 |
75,583.57 |
56,499.34 |
51,336.85 |
| 交易性金融资产 |
110,243,805.10 |
170,141,114.54 |
318,975,775.48 |
315,046,979.28 |
| 其中：股票投资 |
103,449,187.69 |
160,152,208.02 |
302,161,993.31 |
296,989,777.18 |
| 债券投资 |
6,794,617.41 |
9,988,906.52 |
16,813,782.17 |
18,057,202.10 |
| 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 |
1,044,126.23 |
17,350.36 |
4,643,329.34 |
1,245,492.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
247,524.56 |
1,579.55 |
560,380.00 |
23,760.00 |
| 应收申购款 |
3,394.58 |
279.89 |
6,351.72 |
744.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,447,216.77 |
174,743,351.68 |
333,687,103.90 |
325,678,611.05 |
| 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 |
2,153,377.55 |
92,138.86 |
2,232,170.79 |
- |
| 应付赎回款 |
550,425.88 |
1,728,364.13 |
1,929,269.98 |
659,277.44 |
| 应付管理人报酬 |
113,427.20 |
182,506.81 |
320,121.55 |
336,817.66 |
| 应付托管费 |
18,904.52 |
30,417.81 |
53,353.58 |
56,136.27 |
| 应付销售服务费 |
2,130.50 |
3,179.39 |
5,325.45 |
5,788.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
126.34 |
76.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,668.18 |
189,804.23 |
190,687.35 |
269,023.96 |
| 负债合计 |
2,996,060.17 |
2,226,487.61 |
4,730,928.70 |
1,327,043.48 |
| 所有者权益 |
| 实收基金 |
101,565,936.90 |
150,168,057.74 |
334,661,472.70 |
376,422,906.34 |
| 未分配利润 |
10,885,219.70 |
22,348,806.33 |
-5,705,297.50 |
-52,071,338.77 |
| 所有者权益合计 |
112,451,156.60 |
172,516,864.07 |
328,956,175.20 |
324,351,567.57 |
| 负债及所有者权益总计 |
115,447,216.77 |
174,743,351.68 |
333,687,103.90 |
325,678,611.05 |
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