单位(元)安信宝利债券D(167501)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 |
87,434 |
98,362 |
1,700,191 |
555,797 |
结算备付金 |
30,442 |
401,608 |
238,363 |
58,314 |
存出保证金 |
1,592 |
3,460 |
4,682 |
3,152 |
交易性金融资产 |
144,441,454 |
52,202,467 |
52,068,847 |
43,959,143 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
144,441,454 |
52,202,467 |
52,068,847 |
43,959,143 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
67,455,574 |
12,063,469 |
3,061,677 |
300,000 |
应收证券清算款 |
- |
- |
- |
286,441 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,079 |
794 |
801,791 |
1,796 |
其他资产 |
- |
- |
- |
- |
资产总计 |
212,057,576 |
64,770,161 |
57,875,550 |
45,164,643 |
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 |
- |
13,901,082 |
7,401,070 |
3,000,101 |
应付证券清算款 |
30,000 |
- |
- |
- |
应付赎回款 |
84,159 |
6,889 |
52,508 |
390,857 |
应付管理人报酬 |
13,721 |
8,147 |
29,455 |
24,985 |
应付托管费 |
4,574 |
2,716 |
8,416 |
7,139 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,726 |
2,241 |
75 |
22 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
38,218 |
27,644 |
120,198 |
93,611 |
负债合计 |
173,398 |
13,948,718 |
7,611,722 |
3,516,714 |
所有者权益 |
实收基金 |
192,344,902 |
41,157,229 |
41,310,460 |
34,365,030 |
未分配利润 |
19,539,276 |
9,664,214 |
8,953,369 |
7,282,898 |
所有者权益合计 |
211,884,178 |
50,821,443 |
50,263,829 |
41,647,928 |
负债和所有者权益总计 |
212,057,576 |
64,770,161 |
57,875,550 |
45,164,643 |
*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。