单位(元)英大安鑫66个月定期开放债券(009770)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 |
378,566 |
1,107,278 |
923,850 |
229,825 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,889,611,123 |
10,746,360,921 |
10,873,825,570 |
10,729,444,664 |
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 |
2,856,290,963 |
2,582,909,310 |
2,780,345,847 |
2,713,609,318 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,023,980 |
1,004,667 |
1,031,832 |
995,104 |
应付托管费 |
341,327 |
334,889 |
343,944 |
331,701 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,243 |
176,441 |
287,724 |
175,235 |
负债合计 |
2,857,927,512 |
2,584,425,307 |
2,782,009,347 |
2,715,111,359 |
所有者权益 |
实收基金 |
7,999,027,982 |
7,999,027,982 |
7,999,027,982 |
7,999,027,982 |
未分配利润 |
32,655,629 |
162,907,632 |
92,788,241 |
15,305,323 |
所有者权益合计 |
8,031,683,611 |
8,161,935,614 |
8,091,816,223 |
8,014,333,305 |
负债和所有者权益总计 |
10,889,611,123 |
10,746,360,921 |
10,873,825,570 |
10,729,444,664 |
*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。