安信资管瑞鑫一年持有期债券B(970078)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
93,003.59 |
| 结算备付金 |
143,796.06 |
515,411.59 |
1,499,805.06 |
1,062,848.18 |
| 存出保证金 |
10,180.97 |
5,422.33 |
5,780.08 |
2,856.02 |
| 交易性金融资产 |
33,269,227.44 |
46,805,323.74 |
63,324,181.25 |
58,312,911.87 |
| 其中：股票投资 |
4,781,911.00 |
7,712,192.00 |
10,223,086.00 |
10,437,110.22 |
| 债券投资 |
28,487,316.44 |
39,093,131.74 |
53,101,095.25 |
47,875,801.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-227.50 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
267,040.51 |
994,100.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
24.99 |
- |
| 其他资产 |
- |
14,500.00 |
- |
- |
| 资产总计 |
34,655,959.04 |
52,704,864.46 |
66,118,861.40 |
60,465,720.36 |
| 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 |
- |
- |
15,804,942.77 |
11,995,873.80 |
| 应付证券清算款 |
520,816.10 |
5,018,907.54 |
321,120.58 |
255,420.10 |
| 应付赎回款 |
- |
- |
- |
48,411.99 |
| 应付管理人报酬 |
22,045.17 |
26,066.44 |
27,479.03 |
25,400.49 |
| 应付托管费 |
4,417.69 |
5,205.05 |
5,533.55 |
5,225.66 |
| 应付销售服务费 |
328.69 |
465.26 |
424.87 |
582.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,348.45 |
24,161.06 |
13,731.45 |
687.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,685.76 |
27,232.25 |
106,580.82 |
59,938.44 |
| 负债合计 |
579,641.86 |
5,102,037.60 |
16,279,813.07 |
12,391,540.75 |
| 所有者权益 |
| 实收基金 |
35,395,104.16 |
51,118,677.74 |
52,085,200.13 |
48,763,874.84 |
| 未分配利润 |
-1,318,786.98 |
-3,515,850.88 |
-2,246,151.80 |
-689,695.23 |
| 所有者权益合计 |
34,076,317.18 |
47,602,826.86 |
49,839,048.33 |
48,074,179.61 |
| 负债及所有者权益总计 |
34,655,959.04 |
52,704,864.46 |
66,118,861.40 |
60,465,720.36 |
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