英大安盈30天滚动持有债券发起式C(014512)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
104,394.71 |
| 结算备付金 |
- |
- |
13,643.07 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,812,149.20 |
20,164,583.01 |
115,051,910.41 |
10,595,394.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
36,812,149.20 |
20,164,583.01 |
115,051,910.41 |
10,595,394.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,000,000.00 |
800,160.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
588,717.44 |
79,818.04 |
5,953,505.13 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,387,852.71 |
20,352,410.71 |
138,980,535.21 |
11,499,949.57 |
| 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 |
- |
1,500,333.91 |
19,520,539.82 |
- |
| 应付证券清算款 |
- |
- |
8,000,000.00 |
- |
| 应付赎回款 |
45,994.21 |
84,174.47 |
1,070,035.09 |
- |
| 应付管理人报酬 |
5,003.38 |
3,270.19 |
11,096.20 |
1,876.37 |
| 应付托管费 |
1,250.84 |
817.55 |
2,774.03 |
469.14 |
| 应付销售服务费 |
2,981.69 |
2,555.41 |
9,431.19 |
1,830.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
108.19 |
775.23 |
304.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,690.00 |
83,458.11 |
14,299.75 |
79,457.61 |
| 负债合计 |
131,920.12 |
1,674,717.83 |
28,628,951.31 |
83,937.97 |
| 所有者权益 |
| 实收基金 |
36,102,300.33 |
17,688,709.89 |
106,602,894.54 |
11,137,631.73 |
| 未分配利润 |
3,153,632.26 |
988,982.99 |
3,748,689.36 |
278,379.87 |
| 所有者权益合计 |
39,255,932.59 |
18,677,692.88 |
110,351,583.90 |
11,416,011.60 |
| 负债及所有者权益总计 |
39,387,852.71 |
20,352,410.71 |
138,980,535.21 |
11,499,949.57 |
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