安信新优选混合C(003029)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 |
321,675.25 |
739,796.22 |
1,192,810.71 |
1,016,377.11 |
| 存出保证金 |
1,871.95 |
11,529.46 |
6,738.25 |
45,661.03 |
| 交易性金融资产 |
11,298,459.07 |
12,124,528.50 |
44,117,093.25 |
37,375,382.86 |
| 其中：股票投资 |
2,204,764.80 |
3,677,982.35 |
7,741,338.65 |
7,423,712.25 |
| 债券投资 |
9,093,694.27 |
8,446,546.15 |
36,375,754.60 |
29,951,670.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,600,000.00 |
7,108,233.72 |
4,700,000.00 |
12,019,222.15 |
| 应收证券清算款 |
109,938.22 |
131,821.85 |
250,449.38 |
118,169.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,707.42 |
5,611.99 |
20,191.07 |
66,938.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,550,713.11 |
20,326,152.52 |
50,588,907.47 |
50,870,157.04 |
| 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 |
20,921.32 |
18.00 |
- |
- |
| 应付赎回款 |
109,131.23 |
136,791.99 |
420,672.14 |
167,634.61 |
| 应付管理人报酬 |
7,025.66 |
10,547.77 |
25,234.32 |
25,270.11 |
| 应付托管费 |
1,170.92 |
1,757.93 |
4,205.74 |
4,211.68 |
| 应付销售服务费 |
753.10 |
1,055.98 |
3,283.54 |
3,429.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
368.20 |
74.23 |
6.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
931.49 |
52,911.68 |
45,596.51 |
114,177.55 |
| 负债合计 |
140,301.92 |
203,157.58 |
498,998.44 |
314,723.63 |
| 所有者权益 |
| 实收基金 |
8,788,840.97 |
13,062,666.59 |
32,896,079.42 |
33,396,906.30 |
| 未分配利润 |
4,621,570.22 |
7,060,328.35 |
17,193,829.61 |
17,158,527.11 |
| 所有者权益合计 |
13,410,411.19 |
20,122,994.94 |
50,089,909.03 |
50,555,433.41 |
| 负债及所有者权益总计 |
13,550,713.11 |
20,326,152.52 |
50,588,907.47 |
50,870,157.04 |
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