安信稳健回报6个月混合A(010819)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 |
1,001.60 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
22,630,215.31 |
64,329,744.36 |
53,303,626.08 |
52,196,312.90 |
| 其中：股票投资 |
1,205,071.85 |
7,736,974.18 |
4,903,748.01 |
7,279,007.36 |
| 债券投资 |
21,425,143.46 |
56,592,770.18 |
48,399,878.07 |
44,917,305.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,100,000.00 |
5,938,273.97 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,026.40 |
10,803.20 |
26,078.82 |
- |
| 应收申购款 |
1,009.91 |
327.75 |
9.99 |
849.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,117,279.04 |
71,564,759.95 |
53,611,770.00 |
55,410,300.43 |
| 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 |
1,800,065.24 |
- |
3,990,000.00 |
5,999,671.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
119.08 |
1,177,415.79 |
915.72 |
415,208.47 |
| 应付管理人报酬 |
8,178.68 |
49,335.47 |
32,526.89 |
33,552.66 |
| 应付托管费 |
2,249.14 |
12,333.87 |
8,131.73 |
8,388.14 |
| 应付销售服务费 |
3,891.50 |
25,950.07 |
11,323.67 |
8,417.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
644.97 |
2,344.26 |
1,643.55 |
2,456.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,026.06 |
21,073.67 |
40,705.85 |
32,712.76 |
| 负债合计 |
1,859,174.67 |
1,288,453.13 |
4,085,247.41 |
6,500,407.16 |
| 所有者权益 |
| 实收基金 |
21,244,976.95 |
61,998,162.45 |
43,376,631.29 |
43,401,479.22 |
| 未分配利润 |
3,013,127.42 |
8,278,144.37 |
6,149,891.30 |
5,508,414.05 |
| 所有者权益合计 |
24,258,104.37 |
70,276,306.82 |
49,526,522.59 |
48,909,893.27 |
| 负债及所有者权益总计 |
26,117,279.04 |
71,564,759.95 |
53,611,770.00 |
55,410,300.43 |
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