安信瑞盈3个月滚动持有债C(970060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,234,293.02 |
| 结算备付金 |
236,968.87 |
60,137.36 |
540,905.79 |
610,933.93 |
| 存出保证金 |
5,224.12 |
1,312.70 |
3,250.48 |
2,631.01 |
| 交易性金融资产 |
46,778,703.66 |
39,435,205.79 |
58,467,131.57 |
116,088,534.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,778,703.66 |
39,435,205.79 |
58,467,131.57 |
110,952,141.73 |
| 资产支持证券投资 |
- |
- |
- |
5,136,393.15 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-377.00 |
- |
- |
- |
| 应收证券清算款 |
231,322.40 |
5,601,371.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,860.08 |
100.00 |
- |
95,043.76 |
| 其他资产 |
- |
11,600.00 |
- |
- |
| 资产总计 |
47,671,036.93 |
49,618,974.15 |
59,453,218.57 |
118,031,436.60 |
| 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 |
- |
- |
8,356,174.82 |
27,229,295.00 |
| 应付证券清算款 |
- |
1,056,861.51 |
2,031.21 |
3,485.96 |
| 应付赎回款 |
- |
2,111.04 |
3,074.86 |
1,094,132.11 |
| 应付管理人报酬 |
12,188.26 |
12,065.73 |
12,788.19 |
24,262.83 |
| 应付托管费 |
1,218.83 |
1,206.58 |
1,278.82 |
2,426.27 |
| 应付销售服务费 |
1,953.84 |
2,722.69 |
4,154.54 |
6,180.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,292.43 |
34,594.02 |
18,604.36 |
66,733.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,093.44 |
60,107.17 |
102,752.10 |
86,129.18 |
| 负债合计 |
47,746.80 |
1,169,668.74 |
8,500,858.90 |
28,512,645.81 |
| 所有者权益 |
| 实收基金 |
43,025,402.26 |
44,775,902.32 |
47,559,962.84 |
84,237,489.48 |
| 未分配利润 |
4,597,887.87 |
3,673,403.09 |
3,392,396.83 |
5,281,301.31 |
| 所有者权益合计 |
47,623,290.13 |
48,449,305.41 |
50,952,359.67 |
89,518,790.79 |
| 负债及所有者权益总计 |
47,671,036.93 |
49,618,974.15 |
59,453,218.57 |
118,031,436.60 |
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