单位(元)安信目标收益债券A(750002)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 |
16,513,528 |
8,062,342 |
21,862,473 |
15,222,398 |
| 结算备付金 |
4,360,660 |
11,484,449 |
10,031,883 |
14,447,430 |
| 存出保证金 |
93,342 |
85,169 |
60,396 |
201,069 |
| 交易性金融资产 |
3,026,018,405 |
3,393,120,863 |
4,176,302,305 |
4,262,233,496 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,026,018,405 |
3,393,120,863 |
4,176,302,305 |
4,262,233,496 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
118,991,795 |
-273 |
-877 |
328,039,680 |
| 应收证券清算款 |
10,398,862 |
2,981,566 |
758,969 |
13,791,127 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
888,345 |
868,059 |
613,897 |
5,892,078 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,177,264,936 |
3,416,602,174 |
4,209,629,045 |
4,639,827,278 |
| 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 |
- |
479,108,081 |
670,349,503 |
5,001,408 |
| 应付证券清算款 |
17,097,309 |
- |
1,149,750 |
- |
| 应付赎回款 |
7,408,667 |
3,105,048 |
56,226,226 |
27,170,057 |
| 应付管理人报酬 |
1,683,625 |
1,707,629 |
2,164,214 |
2,693,869 |
| 应付托管费 |
481,036 |
487,894 |
618,347 |
769,677 |
| 应付销售服务费 |
184,724 |
183,001 |
250,626 |
409,321 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,350 |
16,341 |
25,097 |
22,813 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,442 |
129,912 |
235,134 |
133,895 |
| 负债合计 |
27,103,154 |
484,737,907 |
731,018,897 |
36,201,040 |
| 所有者权益 |
| 实收基金 |
2,439,879,720 |
2,293,858,341 |
2,802,854,396 |
3,690,046,269 |
| 未分配利润 |
710,282,062 |
638,005,925 |
675,755,752 |
913,579,969 |
| 所有者权益合计 |
3,150,161,783 |
2,931,864,266 |
3,478,610,148 |
4,603,626,237 |
| 负债和所有者权益总计 |
3,177,264,936 |
3,416,602,174 |
4,209,629,045 |
4,639,827,278 |
*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。
