安信浩盈6个月持有混合C(019065)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,201,018.56 |
346,990.72 |
203,022.66 |
145,222.68 |
| 存出保证金 |
4,307.33 |
5,009.77 |
5,214.21 |
8,363.21 |
| 交易性金融资产 |
52,841,663.93 |
80,296,397.24 |
82,766,995.27 |
124,608,953.73 |
| 其中：股票投资 |
6,464,454.82 |
6,813,897.85 |
6,235,500.11 |
14,452,450.86 |
| 债券投资 |
46,377,209.11 |
73,482,499.39 |
76,531,495.16 |
110,156,502.87 |
| 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 |
200,052.05 |
- |
222,553.83 |
1,927,651.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
58,699.14 |
- |
30,520.09 |
| 应收申购款 |
99.90 |
109.89 |
1,818.28 |
2,730.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,398,273.49 |
80,907,730.98 |
87,927,916.77 |
126,975,611.43 |
| 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 |
- |
10,050,000.00 |
- |
4,025,000.00 |
| 应付证券清算款 |
0.83 |
883.05 |
2.70 |
1.18 |
| 应付赎回款 |
1,039.18 |
944,507.08 |
445,619.66 |
1,979,277.60 |
| 应付管理人报酬 |
34,702.83 |
46,768.25 |
62,125.45 |
81,791.31 |
| 应付托管费 |
8,675.69 |
11,692.05 |
15,531.38 |
20,447.83 |
| 应付销售服务费 |
397.14 |
20.02 |
28.67 |
1.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,536.05 |
1,473.77 |
3,495.67 |
3,139.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,533.46 |
72,980.39 |
174,968.22 |
112,461.76 |
| 负债合计 |
152,885.18 |
11,128,324.61 |
701,771.75 |
6,222,120.83 |
| 所有者权益 |
| 实收基金 |
46,284,847.81 |
60,973,295.71 |
76,540,352.49 |
107,626,093.77 |
| 未分配利润 |
7,960,540.50 |
8,806,110.66 |
10,685,792.53 |
13,127,396.83 |
| 所有者权益合计 |
54,245,388.31 |
69,779,406.37 |
87,226,145.02 |
120,753,490.60 |
| 负债及所有者权益总计 |
54,398,273.49 |
80,907,730.98 |
87,927,916.77 |
126,975,611.43 |
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