单位(元)安信永盛定开债券(005677)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 |
5,217,390 |
8,694,256 |
10,574,173 |
11,571,477 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,498,066,560 |
1,549,401,302 |
1,856,756,992 |
1,741,343,878 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,498,066,560 |
1,549,401,302 |
1,856,756,992 |
1,741,343,878 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
220,264,153 |
347,860,149 |
- |
- |
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 |
1,723,548,103 |
1,905,955,707 |
1,867,331,165 |
1,752,915,355 |
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 |
- |
200,016,238 |
182,046,148 |
80,156,162 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
437,990 |
420,105 |
428,075 |
411,532 |
应付托管费 |
145,997 |
140,035 |
142,692 |
137,177 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,764 |
76,815 |
66,544 |
133,764 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,065 |
126,192 |
223,409 |
130,807 |
负债合计 |
840,816 |
200,779,385 |
182,906,866 |
80,969,443 |
所有者权益 |
实收基金 |
1,600,000,992 |
1,600,001,011 |
1,600,001,011 |
1,600,001,011 |
未分配利润 |
122,706,295 |
105,175,310 |
84,423,287 |
71,944,901 |
所有者权益合计 |
1,722,707,288 |
1,705,176,322 |
1,684,424,299 |
1,671,945,912 |
负债和所有者权益总计 |
1,723,548,103 |
1,905,955,707 |
1,867,331,165 |
1,752,915,355 |
*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。