单位(元)英大安益中短债A(015274)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 |
1,133,394 |
224,070 |
8,087,489 |
6,914,958 |
| 结算备付金 |
- |
20,009 |
- |
- |
| 存出保证金 |
- |
- |
- |
7,667 |
| 交易性金融资产 |
77,053,049 |
52,680,547 |
10,300,177 |
1,225,019,641 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
77,053,049 |
52,680,547 |
10,300,177 |
1,225,019,641 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-406 |
12,009,001 |
573,615,472 |
| 应收证券清算款 |
- |
1,200,609 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,805,407 |
364,162 |
- |
- |
| 其他资产 |
- |
125 |
- |
- |
| 资产总计 |
79,991,849 |
54,489,115 |
30,396,666 |
1,805,557,738 |
| 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 |
16,011,199 |
7,702,094 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
33,727 |
57,515 |
1,006 |
- |
| 应付管理人报酬 |
15,538 |
11,521 |
59,188 |
375,746 |
| 应付托管费 |
5,179 |
3,840 |
19,729 |
125,249 |
| 应付销售服务费 |
7,210 |
3,884 |
2 |
4 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,777 |
1,031 |
13,665 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,721 |
49,073 |
216,494 |
105,602 |
| 负债合计 |
16,233,353 |
7,828,959 |
310,085 |
606,601 |
| 所有者权益 |
| 实收基金 |
59,992,673 |
44,799,215 |
29,850,936 |
1,798,950,076 |
| 未分配利润 |
3,765,823 |
1,860,941 |
235,645 |
6,001,061 |
| 所有者权益合计 |
63,758,496 |
46,660,156 |
30,086,582 |
1,804,951,137 |
| 负债和所有者权益总计 |
79,991,849 |
54,489,115 |
30,396,666 |
1,805,557,738 |
*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。
