单位(元)安信永泰定开债券(005479)资产负债表 |
报告期 |
2022/8/4 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
352,194 |
67,818,601 |
38,030,025 |
10,145,933 |
结算备付金 |
6,572,688 |
3,762,360 |
56,639,274 |
72,001,775 |
存出保证金 |
207,894 |
665,212 |
1,369,085 |
906,480 |
交易性金融资产 |
- |
727,823,783 |
2,035,259,267 |
2,464,793,768 |
其中:股票投资 |
- |
76,842,044 |
325,389,759 |
457,838,088 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
650,981,739 |
1,709,869,507 |
2,006,955,680 |
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 |
- |
- |
10,905,432 |
12,509,213 |
应收利息 |
- |
10,964,700 |
24,989,935 |
33,922,868 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
627 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,132,776 |
811,034,656 |
2,167,193,644 |
2,594,280,037 |
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 |
- |
220,000,000 |
201,000,000 |
75,000,000 |
应付证券清算款 |
- |
4,937,896 |
- |
9,410,926 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
21,210 |
351,871 |
1,192,821 |
1,529,911 |
应付托管费 |
3,030 |
50,267 |
170,403 |
218,559 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
585,496 |
757,597 |
623,278 |
应交税费 |
529 |
32,921 |
77,027 |
225,888 |
应付利息 |
- |
132,482 |
12,418 |
-1,036 |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,107,167 |
209,300 |
108,479 |
209,300 |
负债合计 |
7,131,936 |
226,300,234 |
203,318,744 |
87,216,825 |
所有者权益 |
实收基金 |
736 |
501,085,954 |
1,654,808,836 |
2,085,651,366 |
未分配利润 |
104 |
83,648,468 |
309,066,064 |
421,411,846 |
所有者权益合计 |
841 |
584,734,422 |
1,963,874,900 |
2,507,063,212 |
负债和所有者权益总计 |
7,132,776 |
811,034,656 |
2,167,193,644 |
2,594,280,037 |
*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。