安信尊享添益债券A(005678)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
894,615.57 |
| 结算备付金 |
677,370.63 |
270,635.43 |
129,912.40 |
473,639.33 |
| 存出保证金 |
3,161.19 |
11,691.79 |
10,088.16 |
12,848.76 |
| 交易性金融资产 |
67,148,760.05 |
39,951,148.43 |
31,667,629.67 |
50,444,537.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
67,148,760.05 |
39,951,148.43 |
31,667,629.67 |
50,444,537.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,908,384.11 |
- |
-95.35 |
- |
| 应收证券清算款 |
- |
209,218.29 |
44,647.76 |
35,509.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,160,185.46 |
5,000,142.67 |
5,189.54 |
21,205.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,772,255.79 |
45,493,306.80 |
32,368,946.46 |
51,882,354.77 |
| 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 |
10,080,518.85 |
4,930,000.00 |
-71.84 |
- |
| 应付证券清算款 |
- |
- |
16,731.14 |
83,236.42 |
| 应付赎回款 |
1,253,433.76 |
205,242.15 |
4,982.36 |
23,120.73 |
| 应付管理人报酬 |
18,142.12 |
16,301.77 |
16,015.30 |
25,747.41 |
| 应付托管费 |
3,023.69 |
2,716.96 |
2,669.19 |
4,291.23 |
| 应付销售服务费 |
8,916.75 |
6,006.02 |
5,872.37 |
11,003.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169.98 |
162.25 |
145.21 |
464.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,949.08 |
19,467.62 |
110,803.76 |
37,482.68 |
| 负债合计 |
11,395,154.23 |
5,179,896.77 |
157,147.49 |
185,347.00 |
| 所有者权益 |
| 实收基金 |
81,261,462.57 |
33,687,264.22 |
27,021,923.52 |
43,480,111.95 |
| 未分配利润 |
18,115,638.99 |
6,626,145.81 |
5,189,875.45 |
8,216,895.82 |
| 所有者权益合计 |
99,377,101.56 |
40,313,410.03 |
32,211,798.97 |
51,697,007.77 |
| 负债及所有者权益总计 |
110,772,255.79 |
45,493,306.80 |
32,368,946.46 |
51,882,354.77 |
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