安信医药创新股票型发起C(022302)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 |
2,964.04 |
5,252.39 |
912,387.46 |
77,871.35 |
| 存出保证金 |
2,961.91 |
20,736.44 |
17,311.25 |
3,779.05 |
| 交易性金融资产 |
19,544,355.37 |
20,523,137.60 |
17,805,507.61 |
9,440,575.81 |
| 其中：股票投资 |
19,544,355.37 |
20,523,137.60 |
17,805,507.61 |
9,440,575.81 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
161,637.38 |
- |
2,918,097.38 |
268,691.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,184.56 |
- |
9,254.33 |
- |
| 应收申购款 |
175,108.83 |
80,747.54 |
59,565.93 |
400.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,419,098.62 |
22,731,611.41 |
24,949,225.81 |
10,622,645.01 |
| 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 |
229,394.08 |
3.98 |
4,136,062.50 |
0.88 |
| 应付赎回款 |
364,234.35 |
116,869.95 |
1,364,044.08 |
- |
| 应付管理人报酬 |
20,789.88 |
23,615.42 |
17,987.88 |
11,077.43 |
| 应付托管费 |
3,464.96 |
3,935.90 |
2,997.97 |
1,846.25 |
| 应付销售服务费 |
7,028.88 |
7,848.26 |
6,359.35 |
4,335.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,673.30 |
18,270.00 |
62,894.45 |
51,083.72 |
| 负债合计 |
634,585.45 |
170,543.51 |
5,590,346.23 |
68,343.35 |
| 所有者权益 |
| 实收基金 |
21,652,911.42 |
19,395,567.85 |
16,588,916.60 |
11,259,924.74 |
| 未分配利润 |
-868,398.25 |
3,165,500.05 |
2,769,962.98 |
-705,623.08 |
| 所有者权益合计 |
20,784,513.17 |
22,561,067.90 |
19,358,879.58 |
10,554,301.66 |
| 负债及所有者权益总计 |
21,419,098.62 |
22,731,611.41 |
24,949,225.81 |
10,622,645.01 |
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