安信稳健聚申一年持有期混合A(009849)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 |
1,238,275.02 |
1,957,471.43 |
23,855,846.70 |
1,846,587.32 |
| 存出保证金 |
17,111.82 |
22,725.92 |
31,445.85 |
40,082.49 |
| 交易性金融资产 |
305,592,078.22 |
326,420,227.76 |
225,823,884.36 |
317,436,398.29 |
| 其中：股票投资 |
112,200,332.53 |
136,938,645.94 |
162,178,421.52 |
169,718,698.22 |
| 债券投资 |
193,391,745.69 |
189,481,581.82 |
63,645,462.84 |
147,717,700.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,496,949.06 |
162,026,913.50 |
111,015,512.73 |
| 应收证券清算款 |
1,007,490.59 |
136,229.65 |
1,022,379.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
575,461.84 |
- |
1,626,462.87 |
- |
| 应收申购款 |
42,280.96 |
6,551.57 |
29,932.52 |
713,302.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
312,056,458.60 |
352,471,639.86 |
418,363,778.45 |
437,952,017.88 |
| 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 |
3,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
159,240.46 |
749,394.88 |
1,166,070.19 |
3,272,013.95 |
| 应付赎回款 |
2,670,839.20 |
768,376.53 |
1,743,582.21 |
1,061,399.45 |
| 应付管理人报酬 |
216,198.57 |
239,762.89 |
274,191.95 |
292,346.90 |
| 应付托管费 |
54,049.66 |
59,940.70 |
68,547.98 |
73,086.73 |
| 应付销售服务费 |
14,779.23 |
16,258.54 |
18,722.70 |
19,998.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
656.21 |
80.19 |
895.72 |
2,795.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,904.89 |
195,668.05 |
153,835.79 |
220,477.71 |
| 负债合计 |
6,236,668.22 |
2,029,481.78 |
3,425,846.54 |
4,942,118.15 |
| 所有者权益 |
| 实收基金 |
249,066,471.17 |
275,582,363.34 |
337,818,622.94 |
351,430,512.23 |
| 未分配利润 |
56,753,319.21 |
74,859,794.74 |
77,119,308.97 |
81,579,387.50 |
| 所有者权益合计 |
305,819,790.38 |
350,442,158.08 |
414,937,931.91 |
433,009,899.73 |
| 负债及所有者权益总计 |
312,056,458.60 |
352,471,639.86 |
418,363,778.45 |
437,952,017.88 |
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