申万菱信安泰丰利债券A(007391)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 |
6,297,567.57 |
1,157,517.05 |
9,069,952.64 |
7,802,182.76 |
| 存出保证金 |
12,206.96 |
74,989.67 |
648,619.44 |
75,819.38 |
| 交易性金融资产 |
459,074,407.38 |
1,099,097,627.10 |
2,394,597,630.16 |
2,295,383,935.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
459,074,407.38 |
1,099,097,627.10 |
2,385,087,625.30 |
2,268,247,691.47 |
| 资产支持证券投资 |
- |
- |
9,510,004.86 |
27,136,244.51 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
57,004,630.70 |
39,009,123.29 |
- |
| 应收证券清算款 |
9,799,110.64 |
- |
11,333,961.57 |
6,985,662.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,150.97 |
10,026,945.84 |
4,400,897.00 |
169.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
475,490,424.96 |
1,167,802,179.82 |
2,460,604,341.22 |
2,333,205,883.18 |
| 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 |
19,700,000.00 |
- |
117,951,542.95 |
259,234,496.37 |
| 应付证券清算款 |
- |
- |
7,772,915.22 |
8,335,597.96 |
| 应付赎回款 |
9,913,553.65 |
29,215.64 |
38,902.01 |
300.44 |
| 应付管理人报酬 |
224,128.65 |
542,211.04 |
1,127,906.40 |
1,054,637.56 |
| 应付托管费 |
18,677.39 |
45,184.27 |
93,992.21 |
87,886.48 |
| 应付销售服务费 |
982.59 |
545.55 |
13,386.42 |
12,359.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,508.11 |
39,781.14 |
59,677.47 |
103,207.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,858.07 |
207,691.18 |
120,250.43 |
211,612.79 |
| 负债合计 |
29,970,708.46 |
864,628.82 |
127,178,573.11 |
269,040,098.62 |
| 所有者权益 |
| 实收基金 |
360,527,774.43 |
951,486,071.77 |
1,958,122,401.75 |
1,773,168,449.63 |
| 未分配利润 |
84,991,942.07 |
215,451,479.23 |
375,303,366.36 |
290,997,334.93 |
| 所有者权益合计 |
445,519,716.50 |
1,166,937,551.00 |
2,333,425,768.11 |
2,064,165,784.56 |
| 负债及所有者权益总计 |
475,490,424.96 |
1,167,802,179.82 |
2,460,604,341.22 |
2,333,205,883.18 |
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