单位(元)安信聚利增强债券C(006840)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 |
74,882 |
11,901,886 |
972,290 |
1,017,965 |
结算备付金 |
672,421 |
198,462 |
308,121 |
158 |
存出保证金 |
12,690 |
10,173 |
7,693 |
6,864 |
交易性金融资产 |
40,054,538 |
57,572,345 |
39,960,462 |
48,467,276 |
其中:股票投资 |
7,483,013 |
11,207,880 |
7,527,413 |
5,501,891 |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,571,525 |
46,364,464 |
32,433,049 |
42,965,386 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,000,000 |
应收证券清算款 |
577,232 |
- |
- |
855,712 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70 |
70 |
159 |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,391,832 |
69,682,935 |
41,248,724 |
51,347,996 |
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 |
2,879,620 |
1,462,502 |
2,499,114 |
- |
应付证券清算款 |
226,895 |
11,619,592 |
502,497 |
- |
应付赎回款 |
- |
487,048 |
2 |
2,011,334 |
应付管理人报酬 |
22,541 |
15,179 |
27,413 |
28,409 |
应付托管费 |
6,440 |
4,337 |
7,832 |
8,117 |
应付销售服务费 |
5,215 |
2,921 |
5,579 |
6,095 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
179 |
143 |
85 |
20 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
46,397 |
47,548 |
64,967 |
18,593 |
负债合计 |
3,187,288 |
13,639,269 |
3,107,488 |
2,072,568 |
所有者权益 |
实收基金 |
36,908,931 |
52,688,237 |
36,191,728 |
45,437,993 |
未分配利润 |
1,295,613 |
3,355,429 |
1,949,508 |
3,837,435 |
所有者权益合计 |
38,204,544 |
56,043,665 |
38,141,236 |
49,275,428 |
负债和所有者权益总计 |
41,391,832 |
69,682,935 |
41,248,724 |
51,347,996 |
*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。