安信中短利率债(LOF)D(019122)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 |
- |
- |
108,690.15 |
| 存出保证金 |
17.65 |
8,750.33 |
24,706.21 |
| 交易性金融资产 |
282,895,082.75 |
245,186,850.26 |
172,248,073.76 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
282,895,082.75 |
245,186,850.26 |
172,248,073.76 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
43,003,291.57 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
25,690,495.80 |
330,045.96 |
329,063.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
520,533,795.59 |
252,764,080.07 |
174,994,874.58 |
| 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 |
- |
- |
30,705,943.16 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,454,602.94 |
266,293.65 |
237,013.85 |
| 应付管理人报酬 |
44,555.05 |
62,936.02 |
35,005.23 |
| 应付托管费 |
11,138.76 |
20,978.69 |
11,668.43 |
| 应付销售服务费 |
4,651.70 |
521.28 |
338.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
53,838.54 |
103,287.28 |
163,500.96 |
| 负债合计 |
1,568,786.99 |
454,016.92 |
31,153,470.49 |
| 所有者权益 |
| 实收基金 |
489,620,548.32 |
227,676,226.54 |
130,402,230.55 |
| 未分配利润 |
29,344,460.28 |
24,633,836.61 |
13,439,173.54 |
| 所有者权益合计 |
518,965,008.60 |
252,310,063.15 |
143,841,404.09 |
| 负债及所有者权益总计 |
520,533,795.59 |
252,764,080.07 |
174,994,874.58 |
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