中银证券安泰债券A(009728)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
820,212.43 |
512,798.14 |
| 结算备付金 |
30,343.88 |
106,602.08 |
120,596.83 |
266,679.54 |
| 存出保证金 |
4,012.09 |
4,249.45 |
3,313.01 |
3,935.15 |
| 交易性金融资产 |
28,390,869.17 |
38,855,534.02 |
51,035,988.52 |
56,217,905.63 |
| 其中：股票投资 |
- |
4,897,140.88 |
6,824,608.00 |
9,575,704.00 |
| 债券投资 |
28,390,869.17 |
33,958,393.14 |
44,211,380.52 |
46,642,201.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,782.46 |
1,000,000.00 |
- |
- |
| 应收证券清算款 |
2,200,542.74 |
- |
- |
98,752.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
139.90 |
17,585.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,261,620.88 |
42,113,491.47 |
51,980,250.69 |
57,117,656.44 |
| 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 |
- |
-52.52 |
4,800,717.79 |
4,600,040.54 |
| 应付证券清算款 |
- |
1,546,082.41 |
384,184.61 |
- |
| 应付赎回款 |
3,415,284.52 |
4,776.50 |
8,937.96 |
103,790.07 |
| 应付管理人报酬 |
23,858.38 |
27,591.93 |
31,538.91 |
35,787.74 |
| 应付托管费 |
2,982.33 |
3,448.98 |
3,942.36 |
4,473.46 |
| 应付销售服务费 |
513.43 |
558.65 |
1,057.03 |
872.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
720.50 |
1,166.25 |
1,825.95 |
1,708.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,989.74 |
111,239.35 |
55,397.94 |
174,196.42 |
| 负债合计 |
3,456,348.90 |
1,694,811.55 |
5,287,602.55 |
4,920,869.26 |
| 所有者权益 |
| 实收基金 |
32,752,111.42 |
40,585,669.37 |
46,751,995.39 |
52,559,644.16 |
| 未分配利润 |
53,160.56 |
-166,989.45 |
-59,347.25 |
-362,856.98 |
| 所有者权益合计 |
32,805,271.98 |
40,418,679.92 |
46,692,648.14 |
52,196,787.18 |
| 负债及所有者权益总计 |
36,261,620.88 |
42,113,491.47 |
51,980,250.69 |
57,117,656.44 |
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