单位(元)安信尊享纯债(003395)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 |
3,193,177 |
5,091,305 |
5,175,879 |
3,147,874 |
结算备付金 |
3,563,814 |
4,141,567 |
- |
- |
存出保证金 |
92,620 |
182,366 |
- |
3,181 |
交易性金融资产 |
3,397,076,549 |
3,861,869,600 |
3,717,626,323 |
3,529,277,562 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,397,076,549 |
3,861,869,600 |
3,717,626,323 |
3,529,277,562 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,403,926,159 |
3,871,284,838 |
3,722,802,202 |
3,532,428,617 |
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 |
405,179,282 |
908,387,506 |
373,169,385 |
212,528,974 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
3,622 |
- |
应付管理人报酬 |
760,685 |
729,428 |
850,493 |
817,054 |
应付托管费 |
126,781 |
121,571 |
141,749 |
272,351 |
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 |
289,820 |
215,664 |
267,725 |
141,879 |
负债合计 |
406,356,568 |
909,454,169 |
374,432,974 |
213,760,257 |
所有者权益 |
实收基金 |
2,894,910,744 |
2,894,914,990 |
3,194,951,173 |
3,195,011,205 |
未分配利润 |
102,658,847 |
66,915,679 |
153,418,055 |
123,657,154 |
所有者权益合计 |
2,997,569,591 |
2,961,830,669 |
3,348,369,228 |
3,318,668,360 |
负债和所有者权益总计 |
3,403,926,159 |
3,871,284,838 |
3,722,802,202 |
3,532,428,617 |
*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。