安信华享纯债A(015447)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
523,573.17 |
| 结算备付金 |
160,556.42 |
433,596.66 |
28,206.73 |
3,201,400.31 |
| 存出保证金 |
8,795.50 |
54,109.46 |
14,532.75 |
118,552.22 |
| 交易性金融资产 |
1,163,088,539.93 |
1,084,047,573.43 |
1,420,647,197.04 |
780,753,966.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,163,088,539.93 |
1,084,047,573.43 |
1,420,647,197.04 |
780,753,966.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
264,615,196.70 |
- |
5,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,716.28 |
1,478,337.23 |
96,141.54 |
194.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,428,207,650.97 |
1,087,000,670.77 |
1,431,073,121.96 |
784,597,686.59 |
| 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 |
238,110,288.50 |
164,545,803.84 |
310,133,924.51 |
80,089,667.01 |
| 应付证券清算款 |
- |
- |
5,000,000.00 |
- |
| 应付赎回款 |
10,049.81 |
706,188.58 |
2,463.73 |
9.85 |
| 应付管理人报酬 |
277,106.07 |
225,307.85 |
241,826.04 |
168,509.26 |
| 应付托管费 |
92,368.70 |
75,102.60 |
80,608.70 |
56,169.75 |
| 应付销售服务费 |
69.02 |
50.67 |
2.90 |
10.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,465.58 |
136,897.63 |
230,187.23 |
98,500.37 |
| 负债合计 |
238,726,347.68 |
165,689,351.17 |
315,689,013.11 |
80,412,866.39 |
| 所有者权益 |
| 实收基金 |
1,129,568,896.88 |
898,454,274.63 |
1,083,157,618.69 |
692,723,706.55 |
| 未分配利润 |
59,912,406.41 |
22,857,044.97 |
32,226,490.16 |
11,461,113.65 |
| 所有者权益合计 |
1,189,481,303.29 |
921,311,319.60 |
1,115,384,108.85 |
704,184,820.20 |
| 负债及所有者权益总计 |
1,428,207,650.97 |
1,087,000,670.77 |
1,431,073,121.96 |
784,597,686.59 |
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