信澳安盛纯债A(007768)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
820,355.59 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
55.90 |
- |
- |
2,442.50 |
| 交易性金融资产 |
2,213,755,219.75 |
10,441,872.00 |
1,376,272,269.12 |
1,369,143,094.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,213,755,219.75 |
10,441,872.00 |
1,376,272,269.12 |
1,369,143,094.47 |
| 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 |
28,555.15 |
79,553.67 |
721,656.12 |
54.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,214,371,024.85 |
13,290,949.15 |
1,379,212,175.85 |
1,369,965,947.03 |
| 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 |
10,000,595.04 |
- |
306,169,754.84 |
318,025,171.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
62,195.26 |
73,713.52 |
729,179.19 |
427.05 |
| 应付管理人报酬 |
534,932.62 |
183,322.72 |
271,372.58 |
258,691.57 |
| 应付托管费 |
178,310.86 |
61,107.58 |
90,457.57 |
86,230.55 |
| 应付销售服务费 |
3.88 |
0.18 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,170.91 |
101,694.25 |
184,475.48 |
84,943.81 |
| 负债合计 |
11,006,208.57 |
419,838.25 |
307,445,239.66 |
318,455,464.06 |
| 所有者权益 |
| 实收基金 |
2,097,694,768.96 |
12,521,435.24 |
1,029,585,107.44 |
1,024,337,604.54 |
| 未分配利润 |
105,670,047.32 |
349,675.66 |
42,181,828.75 |
27,172,878.43 |
| 所有者权益合计 |
2,203,364,816.28 |
12,871,110.90 |
1,071,766,936.19 |
1,051,510,482.97 |
| 负债及所有者权益总计 |
2,214,371,024.85 |
13,290,949.15 |
1,379,212,175.85 |
1,369,965,947.03 |
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