单位(元)安信鑫日享中短债C(007246)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 |
33,489,183 |
4,337,476 |
2,563,051 |
2,558,664 |
结算备付金 |
180,674 |
807,265 |
263,699 |
818,011 |
存出保证金 |
67,178 |
16,524 |
35,874 |
35,843 |
交易性金融资产 |
6,562,726,782 |
1,113,071,566 |
135,186,066 |
170,961,696 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,562,726,782 |
1,113,071,566 |
135,186,066 |
170,961,696 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
469,925,211 |
167,017,283 |
28,808,720 |
11,000,976 |
应收证券清算款 |
225,864,170 |
9,250,252 |
- |
10,098,072 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
135,817,977 |
8,532,746 |
621,097 |
4,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,428,071,175 |
1,303,033,111 |
167,478,507 |
195,477,771 |
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 |
- |
- |
- |
30,022,879 |
应付证券清算款 |
- |
10,181,399 |
503,497 |
- |
应付赎回款 |
30,037,305 |
- |
- |
803,077 |
应付管理人报酬 |
1,141,541 |
265,603 |
35,454 |
46,954 |
应付托管费 |
380,513 |
88,534 |
11,818 |
15,651 |
应付销售服务费 |
287,017 |
153,398 |
25,370 |
29,942 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
380,800 |
94,741 |
12,300 |
406 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,706 |
146,664 |
177,388 |
119,751 |
负债合计 |
32,509,883 |
10,930,340 |
765,827 |
31,038,659 |
所有者权益 |
实收基金 |
6,760,096,277 |
1,202,376,559 |
150,965,467 |
150,250,128 |
未分配利润 |
635,465,016 |
89,726,213 |
15,747,213 |
14,188,983 |
所有者权益合计 |
7,395,561,293 |
1,292,102,772 |
166,712,680 |
164,439,111 |
负债和所有者权益总计 |
7,428,071,175 |
1,303,033,111 |
167,478,507 |
195,477,771 |
*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。