安信永泽一年定开债券发起式(016734)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,291,147.03 |
36,269.49 |
53,616.26 |
| 存出保证金 |
24,592.83 |
500.16 |
1,058.40 |
| 交易性金融资产 |
581,287,254.41 |
673,941,460.12 |
8,411,858.49 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
581,287,254.41 |
673,941,460.12 |
8,411,858.49 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
60,040,041.99 |
1,245,819.66 |
| 应收证券清算款 |
10,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
597,844,709.48 |
734,608,004.57 |
10,112,571.55 |
| 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 |
81,210,140.49 |
223,542,196.45 |
- |
| 应付证券清算款 |
10,031,801.40 |
55,759.41 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
129,136.04 |
51,731.67 |
2,553.80 |
| 应付托管费 |
43,045.35 |
17,243.88 |
851.27 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23,521.53 |
4,253.45 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
200,373.76 |
14,584.55 |
10,000.00 |
| 负债合计 |
91,638,018.57 |
223,685,769.41 |
13,405.07 |
| 所有者权益 |
| 实收基金 |
496,713,202.19 |
496,713,202.19 |
10,001,433.48 |
| 未分配利润 |
9,493,488.72 |
14,209,032.97 |
97,733.00 |
| 所有者权益合计 |
506,206,690.91 |
510,922,235.16 |
10,099,166.48 |
| 负债及所有者权益总计 |
597,844,709.48 |
734,608,004.57 |
10,112,571.55 |
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