安信优质企业三年持有混合A(012892)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
802,998,232.30 |
1,289,558,872.18 |
1,492,177,438.69 |
1,726,655,843.09 |
| 其中：股票投资 |
759,859,446.94 |
1,217,964,862.10 |
1,406,443,116.58 |
1,629,779,308.73 |
| 债券投资 |
43,138,785.36 |
71,594,010.08 |
85,734,322.11 |
96,876,534.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-23.89 |
- |
- |
| 应收证券清算款 |
764,715.41 |
5,295,826.85 |
3,150,639.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,075,738.55 |
60,608.80 |
573,516.26 |
11,004.53 |
| 应收申购款 |
544,677.20 |
6,388.62 |
3,112.58 |
730.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
828,305,461.93 |
1,316,356,867.90 |
1,566,887,025.51 |
1,767,273,385.46 |
| 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 |
- |
- |
- |
307,527.80 |
| 应付赎回款 |
18,769,790.08 |
6,291,004.98 |
6,681,409.37 |
8,363,516.16 |
| 应付管理人报酬 |
786,885.86 |
1,376,405.55 |
1,566,032.93 |
1,847,922.78 |
| 应付托管费 |
131,147.67 |
229,400.92 |
261,005.47 |
307,987.14 |
| 应付销售服务费 |
99,229.89 |
173,063.65 |
198,313.41 |
235,949.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,465.71 |
76.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,354.09 |
304,227.07 |
199,867.36 |
578,034.33 |
| 负债合计 |
20,013,873.30 |
8,374,178.55 |
8,906,628.54 |
11,640,937.30 |
| 所有者权益 |
| 实收基金 |
649,768,777.97 |
1,366,980,136.08 |
1,914,192,601.33 |
2,200,056,268.73 |
| 未分配利润 |
158,522,810.66 |
-58,997,446.73 |
-356,212,204.36 |
-444,423,820.57 |
| 所有者权益合计 |
808,291,588.63 |
1,307,982,689.35 |
1,557,980,396.97 |
1,755,632,448.16 |
| 负债及所有者权益总计 |
828,305,461.93 |
1,316,356,867.90 |
1,566,887,025.51 |
1,767,273,385.46 |
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