安信稳健启航一年持有混合C(016827)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 |
93,894.39 |
93,329.02 |
92,776.22 |
92,069.16 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,034,558.50 |
50,251,617.36 |
48,107,727.43 |
55,547,606.79 |
| 其中：股票投资 |
8,783,431.86 |
7,851,072.39 |
5,937,738.23 |
9,498,515.31 |
| 债券投资 |
39,251,126.64 |
42,400,544.97 |
42,169,989.20 |
46,049,091.48 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,080.96 |
89,812.69 |
- |
29,575.71 |
| 应收申购款 |
149.40 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,930,616.60 |
51,707,736.97 |
53,141,617.31 |
59,286,032.83 |
| 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 |
- |
5,001,171.34 |
- |
- |
| 应付证券清算款 |
159,375.28 |
- |
- |
- |
| 应付赎回款 |
195,319.50 |
272,809.40 |
648,435.74 |
330,380.43 |
| 应付管理人报酬 |
39,049.23 |
31,160.78 |
34,469.25 |
39,151.47 |
| 应付托管费 |
9,762.32 |
7,790.23 |
8,617.32 |
9,787.87 |
| 应付销售服务费 |
5,093.89 |
4,024.66 |
3,794.58 |
1,878.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,534.70 |
2,327.55 |
1,483.26 |
3,549.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,483.70 |
59,212.55 |
23,297.02 |
99,660.19 |
| 负债合计 |
439,618.62 |
5,378,496.51 |
720,097.17 |
484,407.72 |
| 所有者权益 |
| 实收基金 |
53,893,446.32 |
42,630,201.86 |
49,204,837.63 |
56,945,869.19 |
| 未分配利润 |
1,597,551.66 |
3,699,038.60 |
3,216,682.51 |
1,855,755.92 |
| 所有者权益合计 |
55,490,997.98 |
46,329,240.46 |
52,421,520.14 |
58,801,625.11 |
| 负债及所有者权益总计 |
55,930,616.60 |
51,707,736.97 |
53,141,617.31 |
59,286,032.83 |
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