单位(元)安信尊享添益债券C(007099)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 |
511,574 |
894,616 |
2,551,056 |
7,802,048 |
结算备付金 |
129,912 |
473,639 |
334,880 |
10,697,197 |
存出保证金 |
10,088 |
12,849 |
27,796 |
46,123 |
交易性金融资产 |
31,667,630 |
50,444,537 |
28,315,631 |
202,501,616 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,667,630 |
50,444,537 |
28,315,631 |
202,501,616 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-95 |
- |
- |
- |
应收证券清算款 |
44,648 |
35,509 |
3,040,447 |
1,237,999 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,190 |
21,205 |
399 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,368,946 |
51,882,355 |
34,270,210 |
222,284,983 |
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 |
-72 |
- |
- |
- |
应付证券清算款 |
16,731 |
83,236 |
21,712 |
1,482,505 |
应付赎回款 |
4,982 |
23,121 |
115,967 |
63,780 |
应付管理人报酬 |
16,015 |
25,747 |
24,341 |
108,627 |
应付托管费 |
2,669 |
4,291 |
4,057 |
18,104 |
应付销售服务费 |
5,872 |
11,004 |
2,785 |
3,352 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
145 |
465 |
164 |
1,755 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,804 |
37,483 |
136,288 |
108,630 |
负债合计 |
157,147 |
185,347 |
305,314 |
1,786,753 |
所有者权益 |
实收基金 |
27,021,924 |
43,480,112 |
29,284,729 |
190,640,694 |
未分配利润 |
5,189,875 |
8,216,896 |
4,680,166 |
29,857,536 |
所有者权益合计 |
32,211,799 |
51,697,008 |
33,964,896 |
220,498,230 |
负债和所有者权益总计 |
32,368,946 |
51,882,355 |
34,270,210 |
222,284,983 |
*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。