安信永丰定开债券A(003273)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
393,315.83 |
152,634.95 |
475,896.67 |
550,286.27 |
| 结算备付金 |
186,439.05 |
189,259.04 |
301,480.94 |
1,006,018.51 |
| 存出保证金 |
1,904.50 |
3,498.12 |
2,139.81 |
3,385.56 |
| 交易性金融资产 |
10,804,240.43 |
10,953,626.14 |
31,880,264.03 |
68,304,063.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,804,240.43 |
10,953,626.14 |
31,880,264.03 |
68,304,063.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,445,000.00 |
1,842,000.00 |
680,000.00 |
- |
| 应收证券清算款 |
- |
- |
218,271.42 |
11,000.00 |
| 应收利息 |
- |
165,748.79 |
497,360.53 |
1,520,919.76 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,830,899.81 |
13,306,767.04 |
34,055,413.40 |
71,395,673.42 |
| 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 |
- |
- |
- |
20,131,000.00 |
| 应付证券清算款 |
287,365.83 |
50,966.87 |
180,000.00 |
107,763.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,123.11 |
5,596.34 |
13,879.20 |
21,555.59 |
| 应付托管费 |
1,536.93 |
1,678.91 |
4,163.77 |
6,466.70 |
| 应付销售服务费 |
1,083.89 |
1,115.28 |
1,234.71 |
2,181.33 |
| 应付交易费用 |
- |
- |
157.00 |
155.00 |
| 应交税费 |
976.20 |
438.92 |
2,647.24 |
6,925.13 |
| 应付利息 |
- |
- |
- |
-5,336.13 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,259.40 |
21,353.80 |
26,449.93 |
119,300.00 |
| 负债合计 |
310,345.36 |
81,150.12 |
228,531.85 |
20,390,010.91 |
| 所有者权益 |
| 实收基金 |
10,636,835.76 |
11,339,878.63 |
30,302,556.97 |
47,117,332.68 |
| 未分配利润 |
1,883,718.69 |
1,885,738.29 |
3,524,324.58 |
3,888,329.83 |
| 所有者权益合计 |
12,520,554.45 |
13,225,616.92 |
33,826,881.55 |
51,005,662.51 |
| 负债及所有者权益总计 |
12,830,899.81 |
13,306,767.04 |
34,055,413.40 |
71,395,673.42 |
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