单位(元)英大安悦纯债债券C(015621)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 |
37,583,181 |
124,097 |
3,820,005 |
1,981,121,759 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,940,676,496 |
2,946,997,949 |
4,686,190,160 |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,940,676,496 |
2,946,997,949 |
4,686,190,160 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
29,107,747 |
- |
1,319,453,430 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,740 |
- |
3,997 |
15,613 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,978,278,417 |
2,976,229,794 |
4,690,014,161 |
3,300,590,803 |
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 |
- |
248,164,639 |
1,051,528,622 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
22,913 |
- |
- |
101 |
应付管理人报酬 |
739,379 |
735,328 |
922,907 |
72,667 |
应付托管费 |
197,168 |
196,088 |
246,109 |
19,378 |
应付销售服务费 |
35 |
133 |
17 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,153 |
172,581 |
227,915 |
19,682 |
负债合计 |
1,240,647 |
249,268,769 |
1,052,925,571 |
111,828 |
所有者权益 |
实收基金 |
3,715,417,849 |
2,576,650,652 |
3,425,768,588 |
3,145,107,410 |
未分配利润 |
261,619,920 |
150,310,373 |
211,320,002 |
155,371,564 |
所有者权益合计 |
3,977,037,770 |
2,726,961,025 |
3,637,088,591 |
3,300,478,974 |
负债和所有者权益总计 |
3,978,278,417 |
2,976,229,794 |
4,690,014,161 |
3,300,590,803 |
*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。