安信恒利增强债券C(005272)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
379,368.60 |
52,255.39 |
40,362.64 |
15,626.89 |
| 存出保证金 |
12,898.48 |
2,128.69 |
2,150.45 |
1,457.39 |
| 交易性金融资产 |
55,865,711.65 |
44,697,100.03 |
12,164,519.32 |
11,291,159.85 |
| 其中：股票投资 |
5,879,779.20 |
3,957,136.92 |
1,383,564.70 |
573,382.00 |
| 债券投资 |
49,985,932.45 |
40,739,963.11 |
10,780,954.62 |
10,717,777.85 |
| 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 |
- |
12,576,166.86 |
- |
- |
| 其他资产 |
- |
4,500.00 |
- |
- |
| 资产总计 |
56,317,254.04 |
57,887,364.62 |
12,274,802.57 |
12,334,168.53 |
| 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 |
5,000,356.06 |
4,100,239.82 |
1,000,000.00 |
- |
| 应付证券清算款 |
- |
- |
6,677.71 |
969,153.66 |
| 应付赎回款 |
1.00 |
- |
2,701.48 |
2,087.84 |
| 应付管理人报酬 |
29,012.31 |
13,045.53 |
6,453.71 |
2,492.96 |
| 应付托管费 |
8,289.24 |
3,727.30 |
1,843.91 |
712.28 |
| 应付销售服务费 |
8,310.29 |
3,518.80 |
2,261.69 |
492.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40.66 |
42.02 |
55.21 |
39.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,198.80 |
8,389.07 |
12,836.81 |
18,619.95 |
| 负债合计 |
5,060,208.36 |
4,128,962.54 |
1,032,830.52 |
993,599.00 |
| 所有者权益 |
| 实收基金 |
46,975,853.94 |
49,085,903.05 |
10,637,951.30 |
10,863,967.72 |
| 未分配利润 |
4,281,191.74 |
4,672,499.03 |
604,020.75 |
476,601.81 |
| 所有者权益合计 |
51,257,045.68 |
53,758,402.08 |
11,241,972.05 |
11,340,569.53 |
| 负债及所有者权益总计 |
56,317,254.04 |
57,887,364.62 |
12,274,802.57 |
12,334,168.53 |
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