安信聚利增强债券B(010053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,901,885.84 |
| 结算备付金 |
305,294.36 |
641,521.72 |
672,420.78 |
198,461.62 |
| 存出保证金 |
10,385.39 |
11,290.85 |
12,689.71 |
10,173.08 |
| 交易性金融资产 |
48,086,651.68 |
62,812,407.19 |
40,054,538.18 |
57,572,344.71 |
| 其中：股票投资 |
6,940,400.97 |
11,716,324.58 |
7,483,013.00 |
11,207,880.39 |
| 债券投资 |
41,146,250.71 |
51,096,082.61 |
32,571,525.18 |
46,364,464.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,997,652.61 |
3,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
1,680.00 |
577,231.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,789,298.39 |
6,175.19 |
69.60 |
69.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,001,070.57 |
67,244,392.98 |
41,391,831.73 |
69,682,934.85 |
| 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 |
- |
8,303,290.10 |
2,879,620.22 |
1,462,502.28 |
| 应付证券清算款 |
15,788,975.36 |
53,560.90 |
226,895.18 |
11,619,591.65 |
| 应付赎回款 |
263,837.44 |
2,497.49 |
- |
487,047.82 |
| 应付管理人报酬 |
29,623.29 |
38,509.64 |
22,540.66 |
15,179.19 |
| 应付托管费 |
8,463.77 |
11,002.73 |
6,440.19 |
4,336.92 |
| 应付销售服务费 |
6,659.25 |
6,896.25 |
5,215.03 |
2,921.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
271.35 |
180.77 |
179.17 |
142.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,812.28 |
28,314.27 |
46,397.36 |
47,547.61 |
| 负债合计 |
16,196,642.74 |
8,444,252.15 |
3,187,287.81 |
13,639,269.37 |
| 所有者权益 |
| 实收基金 |
183,038,241.94 |
53,491,770.53 |
36,908,931.27 |
52,688,236.81 |
| 未分配利润 |
30,766,185.89 |
5,308,370.30 |
1,295,612.65 |
3,355,428.67 |
| 所有者权益合计 |
213,804,427.83 |
58,800,140.83 |
38,204,543.92 |
56,043,665.48 |
| 负债及所有者权益总计 |
230,001,070.57 |
67,244,392.98 |
41,391,831.73 |
69,682,934.85 |
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