安信中债1-3年政策性金融债C(010407)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
591,474.70 |
1,288,978.79 |
6,168,129.52 |
| 结算备付金 |
3,261,581.76 |
332,258.77 |
- |
263,300.58 |
| 存出保证金 |
47,149.26 |
1,820.30 |
8,941.60 |
44,895.62 |
| 交易性金融资产 |
603,828,276.67 |
1,495,624,976.30 |
347,326,008.12 |
573,017,154.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
603,828,276.67 |
1,495,624,976.30 |
347,326,008.12 |
573,017,154.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
23,008,131.98 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,526.40 |
639.06 |
- |
3.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
632,327,065.19 |
1,496,551,169.13 |
348,623,928.51 |
579,493,482.97 |
| 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 |
- |
81,000,000.00 |
- |
50,012,340.29 |
| 应付证券清算款 |
- |
136,109.47 |
- |
- |
| 应付赎回款 |
- |
7,362.56 |
- |
- |
| 应付管理人报酬 |
79,469.45 |
208,086.41 |
44,270.67 |
58,886.11 |
| 应付托管费 |
26,489.84 |
69,362.12 |
14,756.90 |
19,628.72 |
| 应付销售服务费 |
1,136.84 |
59.08 |
287.59 |
358.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,425.32 |
108,783.59 |
190,445.89 |
110,620.41 |
| 负债合计 |
330,521.45 |
81,529,763.23 |
249,761.05 |
50,201,833.97 |
| 所有者权益 |
| 实收基金 |
624,268,682.19 |
1,376,008,177.51 |
331,050,973.87 |
508,909,474.24 |
| 未分配利润 |
7,727,861.55 |
39,013,228.39 |
17,323,193.59 |
20,382,174.76 |
| 所有者权益合计 |
631,996,543.74 |
1,415,021,405.90 |
348,374,167.46 |
529,291,649.00 |
| 负债及所有者权益总计 |
632,327,065.19 |
1,496,551,169.13 |
348,623,928.51 |
579,493,482.97 |
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