单位(元)安信永利信用债券C(000335)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,513,252 |
828,801 |
523,728 |
511,734 |
结算备付金 |
2,151,467 |
14,613,598 |
1,673,602 |
1,712,423 |
存出保证金 |
29,603 |
28,312 |
2,809 |
9,722 |
交易性金融资产 |
348,982,255 |
320,591,891 |
93,007,255 |
82,375,868 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
348,982,255 |
320,591,891 |
93,007,255 |
82,375,868 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
24,002 |
308,759 |
313,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
353,676,576 |
336,086,604 |
95,516,154 |
84,923,505 |
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 |
125,028,001 |
110,990,103 |
17,394,925 |
6,600,000 |
应付证券清算款 |
1,045,621 |
186,984 |
212,058 |
267,137 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
76,934 |
73,904 |
46,159 |
44,576 |
应付托管费 |
19,233 |
18,476 |
13,188 |
12,736 |
应付销售服务费 |
2,608 |
2,510 |
4,088 |
3,955 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,036 |
146 |
150 |
389 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,215 |
80,006 |
99,300 |
53,931 |
负债合计 |
126,336,649 |
111,352,130 |
17,769,870 |
6,982,725 |
所有者权益 |
实收基金 |
166,664,845 |
166,664,845 |
58,835,438 |
58,835,438 |
未分配利润 |
60,675,082 |
58,069,629 |
18,910,846 |
19,105,342 |
所有者权益合计 |
227,339,927 |
224,734,474 |
77,746,284 |
77,940,780 |
负债和所有者权益总计 |
353,676,576 |
336,086,604 |
95,516,154 |
84,923,505 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。