安信民安回报一年持有混合C(012702)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 |
671,014.32 |
1,458,333.44 |
4,836,205.05 |
316,876.12 |
| 存出保证金 |
16,067.31 |
25,394.06 |
25,860.87 |
56,754.68 |
| 交易性金融资产 |
275,921,814.94 |
330,486,320.84 |
351,349,942.06 |
508,583,367.75 |
| 其中：股票投资 |
55,775,702.18 |
79,699,287.62 |
127,898,844.44 |
149,762,010.76 |
| 债券投资 |
220,146,112.76 |
250,787,033.22 |
223,451,097.62 |
358,821,356.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
83,013,590.04 |
16,700,709.83 |
| 应收证券清算款 |
969,560.20 |
- |
1,912,486.61 |
633,033.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
282,629.53 |
- |
1,357,160.30 |
- |
| 应收申购款 |
367,380.88 |
69,889.55 |
9,939.34 |
1,058,842.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
290,447,428.81 |
358,576,136.99 |
446,429,494.01 |
532,531,848.48 |
| 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 |
14,300,653.40 |
4,997,516.71 |
- |
- |
| 应付证券清算款 |
4.32 |
19,124,084.50 |
632,068.64 |
1,893,082.75 |
| 应付赎回款 |
3,438,965.37 |
3,025,079.46 |
5,078,258.51 |
3,403,186.32 |
| 应付管理人报酬 |
117,341.86 |
143,207.85 |
187,699.47 |
226,910.17 |
| 应付托管费 |
35,202.56 |
42,962.34 |
56,309.86 |
68,073.06 |
| 应付销售服务费 |
1,398.61 |
1,808.23 |
2,671.63 |
3,484.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,779.79 |
1,344.61 |
403.66 |
971.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,432.34 |
190,309.88 |
147,125.60 |
231,280.14 |
| 负债合计 |
18,001,778.25 |
27,526,313.58 |
6,104,537.37 |
5,826,989.12 |
| 所有者权益 |
| 实收基金 |
220,071,826.53 |
268,176,027.08 |
371,549,261.37 |
447,884,244.17 |
| 未分配利润 |
52,373,824.03 |
62,873,796.33 |
68,775,695.27 |
78,820,615.19 |
| 所有者权益合计 |
272,445,650.56 |
331,049,823.41 |
440,324,956.64 |
526,704,859.36 |
| 负债及所有者权益总计 |
290,447,428.81 |
358,576,136.99 |
446,429,494.01 |
532,531,848.48 |
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