单位(元)英大安惠纯债C(009299)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 |
5,771,393 |
3,306,597 |
883,967 |
1,490,657 |
结算备付金 |
484,819 |
310,713 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,878,438,005 |
5,522,137,081 |
5,885,221,415 |
5,749,100,765 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,878,438,005 |
5,522,137,081 |
5,885,221,415 |
5,749,100,765 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
50,008,043 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
25 |
- |
- |
资产总计 |
5,884,694,217 |
5,525,754,417 |
5,936,113,424 |
5,750,591,422 |
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 |
700,524,739 |
- |
590,154,558 |
478,031,430 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,344,567 |
1,335,986 |
1,357,833 |
1,298,464 |
应付托管费 |
448,189 |
445,329 |
452,611 |
432,821 |
应付销售服务费 |
9 |
12 |
14 |
15 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,039 |
128,602 |
262,271 |
147,895 |
负债合计 |
702,582,544 |
1,909,928 |
592,227,288 |
479,910,625 |
所有者权益 |
实收基金 |
5,000,055,970 |
5,140,470,853 |
5,047,363,088 |
5,019,452,759 |
未分配利润 |
182,055,704 |
383,373,635 |
296,523,049 |
251,228,039 |
所有者权益合计 |
5,182,111,674 |
5,523,844,488 |
5,343,886,137 |
5,270,680,798 |
负债和所有者权益总计 |
5,884,694,217 |
5,525,754,417 |
5,936,113,424 |
5,750,591,422 |
*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。