安信浩盈6个月持有混合A(010408)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 |
155,271.78 |
1,201,018.56 |
346,990.72 |
203,022.66 |
| 存出保证金 |
3,534.90 |
4,307.33 |
5,009.77 |
5,214.21 |
| 交易性金融资产 |
45,102,494.50 |
52,841,663.93 |
80,296,397.24 |
82,766,995.27 |
| 其中：股票投资 |
6,983,365.03 |
6,464,454.82 |
6,813,897.85 |
6,235,500.11 |
| 债券投资 |
38,119,129.47 |
46,377,209.11 |
73,482,499.39 |
76,531,495.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-41.64 |
- |
4,522,737.48 |
| 应收证券清算款 |
1,821.98 |
200,052.05 |
- |
222,553.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
64,105.29 |
- |
58,699.14 |
- |
| 应收申购款 |
309.69 |
99.90 |
109.89 |
1,818.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,528,032.10 |
54,398,273.49 |
80,907,730.98 |
87,927,916.77 |
| 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 |
3,360,000.00 |
- |
10,050,000.00 |
- |
| 应付证券清算款 |
0.63 |
0.83 |
883.05 |
2.70 |
| 应付赎回款 |
75,917.27 |
1,039.18 |
944,507.08 |
445,619.66 |
| 应付管理人报酬 |
31,496.98 |
34,702.83 |
46,768.25 |
62,125.45 |
| 应付托管费 |
7,874.27 |
8,675.69 |
11,692.05 |
15,531.38 |
| 应付销售服务费 |
1,432.94 |
397.14 |
20.02 |
28.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
492.35 |
1,536.05 |
1,473.77 |
3,495.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,422.75 |
106,533.46 |
72,980.39 |
174,968.22 |
| 负债合计 |
3,537,637.19 |
152,885.18 |
11,128,324.61 |
701,771.75 |
| 所有者权益 |
| 实收基金 |
36,377,500.83 |
46,284,847.81 |
60,973,295.71 |
76,540,352.49 |
| 未分配利润 |
5,612,894.08 |
7,960,540.50 |
8,806,110.66 |
10,685,792.53 |
| 所有者权益合计 |
41,990,394.91 |
54,245,388.31 |
69,779,406.37 |
87,226,145.02 |
| 负债及所有者权益总计 |
45,528,032.10 |
54,398,273.49 |
80,907,730.98 |
87,927,916.77 |
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