单位(元)安信尊享添利利率债C(009785)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 |
2,199,440 |
1,151,565 |
793,551 |
4,363,252 |
结算备付金 |
501,173 |
561,054 |
296,744 |
1,252,318 |
存出保证金 |
52,733 |
11,929 |
16,556 |
208,185 |
交易性金融资产 |
89,200,700 |
270,234,668 |
55,812,606 |
116,071,118 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
89,200,700 |
270,234,668 |
55,812,606 |
116,071,118 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-609 |
10,803,667 |
-2,386 |
20,000,000 |
应收证券清算款 |
11,629,443 |
- |
3,957,274 |
2,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
36,744 |
其他资产 |
- |
- |
- |
- |
资产总计 |
103,582,880 |
282,762,883 |
60,874,344 |
141,934,574 |
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 |
-2,575 |
20,023,559 |
4,201,088 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1,734 |
应付管理人报酬 |
26,185 |
50,900 |
14,829 |
40,662 |
应付托管费 |
8,728 |
16,967 |
4,943 |
13,554 |
应付销售服务费 |
82 |
124 |
610 |
1,185 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,133 |
84,094 |
122,306 |
121,234 |
负债合计 |
219,554 |
20,175,644 |
4,343,776 |
178,369 |
所有者权益 |
实收基金 |
100,741,428 |
259,173,330 |
55,198,284 |
134,482,156 |
未分配利润 |
2,621,898 |
3,413,909 |
1,332,284 |
7,274,049 |
所有者权益合计 |
103,363,325 |
262,587,239 |
56,530,568 |
141,756,204 |
负债和所有者权益总计 |
103,582,880 |
282,762,883 |
60,874,344 |
141,934,574 |
*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。