安信宝利债券(LOF)E(018952)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 |
673,236.50 |
518,715.99 |
30,442.42 |
| 存出保证金 |
15,886.74 |
21,083.04 |
1,592.07 |
| 交易性金融资产 |
2,078,126,548.79 |
1,714,338,432.65 |
144,441,454.25 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,078,126,548.79 |
1,714,338,432.65 |
144,441,454.25 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
278,537,098.28 |
- |
67,455,574.14 |
| 应收证券清算款 |
- |
17,333,002.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
128,450,279.73 |
13,092,972.85 |
41,079.37 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,488,404,017.08 |
1,797,246,199.63 |
212,057,575.96 |
| 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 |
260,053,743.00 |
374,310,986.38 |
- |
| 应付证券清算款 |
- |
17,786,416.47 |
30,000.00 |
| 应付赎回款 |
2,542,682.65 |
11,621,160.67 |
84,159.25 |
| 应付管理人报酬 |
540,368.12 |
340,548.54 |
13,721.39 |
| 应付托管费 |
180,122.71 |
113,516.20 |
4,573.80 |
| 应付销售服务费 |
353,258.16 |
53,766.19 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
61,501.73 |
38,706.37 |
2,725.74 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
14,412,353.08 |
- |
| 其他负债 |
241,473.29 |
59,849.79 |
38,217.57 |
| 负债合计 |
263,973,149.66 |
418,737,303.69 |
173,397.75 |
| 所有者权益 |
| 实收基金 |
2,029,773,925.70 |
1,264,051,639.03 |
192,344,902.45 |
| 未分配利润 |
194,656,941.72 |
114,457,256.91 |
19,539,275.76 |
| 所有者权益合计 |
2,224,430,867.42 |
1,378,508,895.94 |
211,884,178.21 |
| 负债及所有者权益总计 |
2,488,404,017.08 |
1,797,246,199.63 |
212,057,575.96 |
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