英大安旸纯债债券C(017441)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
332,446.51 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
227,352,975.03 |
204,540,968.41 |
265,255,599.11 |
353,836,889.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
227,352,975.03 |
204,540,968.41 |
265,255,599.11 |
353,836,889.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
24,005,227.40 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,500.00 |
610.88 |
400.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
227,650,210.80 |
233,667,262.13 |
265,795,101.46 |
354,169,335.65 |
| 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 |
23,009,905.34 |
28,511,220.57 |
63,059,440.48 |
89,514,963.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
141.88 |
30.60 |
299.38 |
- |
| 应付管理人报酬 |
37,120.33 |
50,310.42 |
51,522.02 |
65,099.13 |
| 应付托管费 |
6,186.73 |
13,416.09 |
13,739.23 |
17,359.78 |
| 应付销售服务费 |
2.83 |
8.63 |
16.58 |
12.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,024.00 |
107,916.29 |
223,435.35 |
132,980.17 |
| 负债合计 |
23,251,381.11 |
28,682,902.60 |
63,348,453.04 |
89,730,415.97 |
| 所有者权益 |
| 实收基金 |
194,702,313.57 |
200,011,074.50 |
200,092,981.83 |
260,057,895.28 |
| 未分配利润 |
9,696,516.12 |
4,973,285.03 |
2,353,666.59 |
4,381,024.40 |
| 所有者权益合计 |
204,398,829.69 |
204,984,359.53 |
202,446,648.42 |
264,438,919.68 |
| 负债及所有者权益总计 |
227,650,210.80 |
233,667,262.13 |
265,795,101.46 |
354,169,335.65 |
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