安信远见稳进一年持有混合C(015520)资产负债表
| |
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 |
48,458,738.02 |
177,813,002.01 |
173,621,196.73 |
| 其中：股票投资 |
38,707,842.53 |
158,578,780.21 |
138,481,730.78 |
| 债券投资 |
9,750,895.49 |
19,234,221.80 |
35,139,465.95 |
| 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 |
- |
1,919,022.92 |
579,714.58 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
292,123.14 |
- |
| 应收申购款 |
781.12 |
90.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,857,694.53 |
236,071,519.50 |
216,406,916.24 |
| 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 |
2.16 |
- |
- |
| 应付赎回款 |
484,383.27 |
- |
- |
| 应付管理人报酬 |
58,129.96 |
229,201.41 |
223,796.25 |
| 应付托管费 |
9,688.35 |
38,200.22 |
37,299.37 |
| 应付销售服务费 |
7,874.41 |
41,238.02 |
40,311.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
248.94 |
216.25 |
573.59 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
131,664.32 |
295,834.82 |
305,496.27 |
| 负债合计 |
691,991.41 |
604,690.72 |
607,477.09 |
| 所有者权益 |
| 实收基金 |
41,884,623.54 |
225,280,199.59 |
225,157,489.71 |
| 未分配利润 |
14,281,079.58 |
10,186,629.19 |
-9,358,050.56 |
| 所有者权益合计 |
56,165,703.12 |
235,466,828.78 |
215,799,439.15 |
| 负债及所有者权益总计 |
56,857,694.53 |
236,071,519.50 |
216,406,916.24 |
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