安信资管瑞丰6个月持有债券C(970092)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
315,723.77 |
| 结算备付金 |
511,467.06 |
548,269.82 |
525,996.12 |
704,181.75 |
| 存出保证金 |
14,381.76 |
10,287.60 |
6,885.12 |
5,109.83 |
| 交易性金融资产 |
48,314,312.77 |
55,864,224.66 |
72,039,707.29 |
77,714,770.38 |
| 其中：股票投资 |
6,738,356.00 |
7,717,180.00 |
11,321,674.00 |
11,122,064.00 |
| 债券投资 |
41,575,956.77 |
48,147,044.66 |
60,718,033.29 |
66,592,706.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
58,846.78 |
770,921.63 |
843,610.71 |
112,758.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
21.76 |
| 其他资产 |
- |
4,500.00 |
- |
- |
| 资产总计 |
49,300,953.42 |
57,305,803.58 |
73,792,628.87 |
78,852,565.72 |
| 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 |
1,699,841.54 |
7,799,922.00 |
16,503,337.69 |
14,655,512.32 |
| 应付证券清算款 |
200,263.92 |
42,229.81 |
250,886.21 |
101,725.12 |
| 应付赎回款 |
2,150.38 |
- |
- |
83,998.43 |
| 应付管理人报酬 |
29,942.92 |
28,598.87 |
33,870.73 |
36,994.81 |
| 应付托管费 |
6,416.32 |
6,128.34 |
7,258.01 |
7,927.48 |
| 应付销售服务费 |
875.77 |
889.19 |
1,908.75 |
2,358.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,958.04 |
15,702.17 |
31,940.57 |
34,305.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,469.82 |
70,302.10 |
107,781.22 |
67,102.64 |
| 负债合计 |
2,050,918.71 |
7,963,772.48 |
16,936,983.18 |
14,989,924.82 |
| 所有者权益 |
| 实收基金 |
46,315,070.68 |
49,476,125.21 |
56,971,070.57 |
63,229,680.98 |
| 未分配利润 |
934,964.03 |
-134,094.11 |
-115,424.88 |
632,959.92 |
| 所有者权益合计 |
47,250,034.71 |
49,342,031.10 |
56,855,645.69 |
63,862,640.90 |
| 负债及所有者权益总计 |
49,300,953.42 |
57,305,803.58 |
73,792,628.87 |
78,852,565.72 |
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