英大安悦纯债债券A(015620)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,097.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,423,230,677.29 |
3,796,188,998.92 |
3,940,676,495.71 |
2,946,997,949.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,423,230,677.29 |
3,796,188,998.92 |
3,940,676,495.71 |
2,946,997,949.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,700,138,615.31 |
120,026,136.99 |
- |
29,107,747.20 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
163,645.33 |
27,899.76 |
18,739.64 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,163,316,143.50 |
3,917,534,981.96 |
3,978,278,416.64 |
2,976,229,793.88 |
| 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 |
- |
- |
- |
248,164,638.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,808.15 |
1,296.12 |
22,912.61 |
- |
| 应付管理人报酬 |
1,502,653.61 |
857,602.44 |
739,378.56 |
735,328.46 |
| 应付托管费 |
400,707.63 |
228,693.98 |
197,167.60 |
196,087.60 |
| 应付销售服务费 |
149.14 |
97.00 |
35.41 |
133.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,750.53 |
149,939.43 |
281,152.86 |
172,580.99 |
| 负债合计 |
2,224,069.06 |
1,237,628.97 |
1,240,647.04 |
249,268,768.87 |
| 所有者权益 |
| 实收基金 |
6,800,195,623.12 |
3,734,353,529.96 |
3,715,417,849.21 |
2,576,650,651.98 |
| 未分配利润 |
360,896,451.32 |
181,943,823.03 |
261,619,920.39 |
150,310,373.03 |
| 所有者权益合计 |
7,161,092,074.44 |
3,916,297,352.99 |
3,977,037,769.60 |
2,726,961,025.01 |
| 负债及所有者权益总计 |
7,163,316,143.50 |
3,917,534,981.96 |
3,978,278,416.64 |
2,976,229,793.88 |
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