单位(元)英大智享债券A(010174)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 |
243,184 |
412,018 |
219,129 |
759,253 |
结算备付金 |
75,843 |
284,280 |
5,161,033 |
50,390 |
存出保证金 |
4,063 |
4,641 |
2,218 |
16,873 |
交易性金融资产 |
130,731,441 |
168,614,702 |
171,872,143 |
151,625,561 |
其中:股票投资 |
21,521,012 |
25,054,180 |
26,169,752 |
29,451,074 |
基金投资 |
- |
- |
- |
- |
债券投资 |
109,210,430 |
143,560,522 |
145,702,390 |
122,174,488 |
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 |
311,150 |
280,211 |
4,100 |
808,935 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,365,681 |
169,595,852 |
177,258,623 |
153,261,012 |
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 |
14,012,458 |
37,009,688 |
43,043,750 |
5,000,342 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
111,465 |
81,066 |
- |
84,014 |
应付管理人报酬 |
58,416 |
70,031 |
69,236 |
72,732 |
应付托管费 |
9,736 |
11,672 |
11,539 |
12,122 |
应付销售服务费 |
6,361 |
8,587 |
7,321 |
8,940 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,076 |
7,056 |
8,219 |
6,370 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,508 |
96,442 |
203,636 |
109,749 |
负债合计 |
14,402,019 |
37,284,543 |
43,343,701 |
5,294,269 |
所有者权益 |
实收基金 |
105,669,182 |
119,666,670 |
130,401,874 |
142,502,508 |
未分配利润 |
11,294,480 |
12,644,639 |
3,513,048 |
5,464,236 |
所有者权益合计 |
116,963,662 |
132,311,309 |
133,914,922 |
147,966,743 |
负债和所有者权益总计 |
131,365,681 |
169,595,852 |
177,258,623 |
153,261,012 |
*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。