安信永宁一年定开债发起式(014448)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
127,368.53 |
| 结算备付金 |
12,318,781.94 |
13,164,445.25 |
13,334,012.83 |
18,442,492.48 |
| 存出保证金 |
9,165.67 |
51,409.86 |
2,303.32 |
33,825.11 |
| 交易性金融资产 |
1,053,154,249.77 |
1,567,398,602.76 |
1,069,444,845.06 |
1,553,037,882.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,019,259,317.08 |
1,567,398,602.76 |
1,069,444,845.06 |
1,553,037,882.57 |
| 资产支持证券投资 |
33,894,932.69 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
10,000,000.00 |
450,000.00 |
8,910.37 |
2,845,572.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,122,151,479.55 |
1,581,277,511.72 |
1,083,006,831.10 |
1,574,487,141.47 |
| 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 |
266,032,258.62 |
738,197,328.84 |
258,308,986.02 |
748,024,897.16 |
| 应付证券清算款 |
9,947,256.23 |
1,426.06 |
- |
2,833,438.33 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
214,103.64 |
208,034.36 |
210,831.66 |
202,763.32 |
| 应付托管费 |
71,367.87 |
69,344.78 |
70,277.23 |
67,587.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110,866.97 |
71,621.31 |
85,478.02 |
66,789.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,690.50 |
113,390.27 |
209,615.24 |
117,449.83 |
| 负债合计 |
276,446,543.83 |
738,661,145.62 |
258,885,188.17 |
751,312,925.71 |
| 所有者权益 |
| 实收基金 |
810,140,108.86 |
810,139,916.86 |
810,139,916.86 |
810,139,916.86 |
| 未分配利润 |
35,564,826.86 |
32,476,449.24 |
13,981,726.07 |
13,034,298.90 |
| 所有者权益合计 |
845,704,935.72 |
842,616,366.10 |
824,121,642.93 |
823,174,215.76 |
| 负债及所有者权益总计 |
1,122,151,479.55 |
1,581,277,511.72 |
1,083,006,831.10 |
1,574,487,141.47 |
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