单位(元)安信丰泽39个月定开债券(008523)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 |
1,131,753 |
503,503,269 |
2,583,021 |
3,143,670 |
| 结算备付金 |
92,832,884 |
5,553,348 |
3,843,254 |
3,060,738 |
| 存出保证金 |
822 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
290,679,410 |
- |
- |
| 应收证券清算款 |
421,381 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,164,494,430 |
10,720,897,192 |
1,476,672,431 |
1,641,419,488 |
| 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 |
6,058,055,943 |
2,708,322,060 |
466,626,391 |
619,222,632 |
| 应付证券清算款 |
- |
- |
146,641 |
822,368 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,031,498 |
804,467 |
128,555 |
125,758 |
| 应付托管费 |
343,833 |
268,156 |
42,852 |
41,919 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
428,035 |
215,987 |
230,257 |
127,846 |
| 负债合计 |
6,059,859,309 |
2,709,610,669 |
467,174,695 |
620,340,524 |
| 所有者权益 |
| 实收基金 |
7,995,843,183 |
7,995,843,183 |
1,000,091,528 |
1,000,091,528 |
| 未分配利润 |
108,791,939 |
15,443,340 |
9,406,208 |
20,987,435 |
| 所有者权益合计 |
8,104,635,122 |
8,011,286,523 |
1,009,497,736 |
1,021,078,964 |
| 负债和所有者权益总计 |
14,164,494,430 |
10,720,897,192 |
1,476,672,431 |
1,641,419,488 |
*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。
