单位(元)安信永鑫增强债券A(003637)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 |
45,395,555 |
6,135,315 |
6,137,433 |
6,185,628 |
结算备付金 |
64,804,045 |
22,866,102 |
4,116,852 |
2,694,391 |
存出保证金 |
30,320,229 |
499,888 |
200,934 |
153,963 |
交易性金融资产 |
14,020,958,778 |
7,830,976,069 |
3,237,347,675 |
1,439,874,922 |
其中:股票投资 |
1,748,082,596 |
1,139,306,535 |
457,345,748 |
153,348,473 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,272,876,183 |
6,691,669,534 |
2,780,001,926 |
1,286,526,449 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
161,990,649 |
71,978,531 |
- |
95,008,416 |
应收证券清算款 |
127,340,328 |
10,227,020 |
4,134,291 |
2,413,563 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,074,982 |
11,250,192 |
30,121 |
246,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,484,884,567 |
7,953,933,117 |
3,251,967,305 |
1,546,577,455 |
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 |
2,310,569,233 |
- |
166,957,114 |
- |
应付证券清算款 |
31,836,331 |
6,552,458 |
2,643,357 |
1,017,324 |
应付赎回款 |
319,833,446 |
3,059,955 |
463,819 |
3,726,483 |
应付管理人报酬 |
6,380,481 |
3,627,904 |
1,560,658 |
731,051 |
应付托管费 |
1,595,120 |
906,976 |
390,165 |
182,763 |
应付销售服务费 |
565,083 |
256,792 |
80,983 |
138,635 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,677 |
3,841 |
3,342 |
3,066 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
795,524 |
669,423 |
415,009 |
164,166 |
负债合计 |
2,671,591,896 |
15,077,350 |
172,514,447 |
5,963,486 |
所有者权益 |
实收基金 |
11,272,569,115 |
7,485,266,298 |
2,910,435,318 |
1,451,458,082 |
未分配利润 |
540,723,557 |
453,589,469 |
169,017,541 |
89,155,887 |
所有者权益合计 |
11,813,292,671 |
7,938,855,767 |
3,079,452,859 |
1,540,613,969 |
负债和所有者权益总计 |
14,484,884,567 |
7,953,933,117 |
3,251,967,305 |
1,546,577,455 |
*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。