安信恒利增强债券C(005272)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,819.78 |
| 结算备付金 |
52,255.39 |
40,362.64 |
15,626.89 |
75,563.19 |
| 存出保证金 |
2,128.69 |
2,150.45 |
1,457.39 |
2,200.78 |
| 交易性金融资产 |
44,697,100.03 |
12,164,519.32 |
11,291,159.85 |
31,913,770.93 |
| 其中：股票投资 |
3,957,136.92 |
1,383,564.70 |
573,382.00 |
714,735.00 |
| 债券投资 |
40,739,963.11 |
10,780,954.62 |
10,717,777.85 |
31,199,035.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
18,633,906.91 |
| 应收证券清算款 |
- |
- |
- |
11,215.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,576,166.86 |
- |
- |
419.68 |
| 其他资产 |
4,500.00 |
- |
- |
- |
| 资产总计 |
57,887,364.62 |
12,274,802.57 |
12,334,168.53 |
50,654,896.29 |
| 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 |
4,100,239.82 |
1,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
6,677.71 |
969,153.66 |
15,760.91 |
| 应付赎回款 |
- |
2,701.48 |
2,087.84 |
218.56 |
| 应付管理人报酬 |
13,045.53 |
6,453.71 |
2,492.96 |
7,078.39 |
| 应付托管费 |
3,727.30 |
1,843.91 |
712.28 |
2,022.39 |
| 应付销售服务费 |
3,518.80 |
2,261.69 |
492.80 |
2,371.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.02 |
55.21 |
39.51 |
79.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,389.07 |
12,836.81 |
18,619.95 |
18,960.76 |
| 负债合计 |
4,128,962.54 |
1,032,830.52 |
993,599.00 |
46,491.73 |
| 所有者权益 |
| 实收基金 |
49,085,903.05 |
10,637,951.30 |
10,863,967.72 |
46,670,005.01 |
| 未分配利润 |
4,672,499.03 |
604,020.75 |
476,601.81 |
3,938,399.55 |
| 所有者权益合计 |
53,758,402.08 |
11,241,972.05 |
11,340,569.53 |
50,608,404.56 |
| 负债及所有者权益总计 |
57,887,364.62 |
12,274,802.57 |
12,334,168.53 |
50,654,896.29 |
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