单位(元)安信中短利率债(LOF)A(167504)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 |
2,284,341 |
2,409,390 |
7,520,646 |
1,895,784 |
结算备付金 |
108,690 |
- |
- |
- |
存出保证金 |
24,706 |
16,854 |
22,958 |
29,663 |
交易性金融资产 |
172,248,074 |
189,737,687 |
222,234,797 |
375,751,153 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
172,248,074 |
189,737,687 |
222,234,797 |
375,751,153 |
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 |
329,064 |
1,691,503 |
1,093,854 |
387,860 |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,994,875 |
193,855,434 |
230,872,255 |
378,064,461 |
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 |
30,705,943 |
50,827,913 |
- |
45,889,400 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
237,014 |
309,617 |
253,982 |
1,150,682 |
应付管理人报酬 |
35,005 |
34,378 |
54,810 |
74,583 |
应付托管费 |
11,668 |
11,459 |
18,270 |
24,861 |
应付销售服务费 |
339 |
956 |
2,291 |
1,141 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,501 |
102,232 |
167,441 |
100,477 |
负债合计 |
31,153,470 |
51,286,556 |
496,794 |
47,241,143 |
所有者权益 |
实收基金 |
130,402,231 |
130,298,035 |
214,560,693 |
301,752,133 |
未分配利润 |
13,439,174 |
12,270,842 |
15,814,767 |
29,071,185 |
所有者权益合计 |
143,841,404 |
142,568,877 |
230,375,460 |
330,823,317 |
负债和所有者权益总计 |
174,994,875 |
193,855,434 |
230,872,255 |
378,064,461 |
*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。