安信资管瑞安30天持有中短债A(970154)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
151,385.50 |
897,021.29 |
94,312.87 |
7,959.43 |
| 存出保证金 |
14,150.97 |
11,796.86 |
2,731.93 |
529.33 |
| 交易性金融资产 |
79,225,190.21 |
181,767,529.08 |
690,130,525.88 |
73,268,242.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
79,225,190.21 |
181,767,529.08 |
690,130,525.88 |
73,268,242.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,300,870.75 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219.97 |
110,704.59 |
13,359,271.05 |
28,500.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,586,017.32 |
215,265,473.12 |
704,210,150.07 |
74,083,213.75 |
| 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 |
- |
- |
53,448,000.74 |
17,502,771.57 |
| 应付证券清算款 |
- |
10,000,000.00 |
- |
174.79 |
| 应付赎回款 |
21.51 |
2,320,702.66 |
2,256,126.66 |
7,555.83 |
| 应付管理人报酬 |
13,669.73 |
40,807.15 |
92,143.98 |
9,706.01 |
| 应付托管费 |
6,834.84 |
20,403.60 |
46,072.00 |
4,853.02 |
| 应付销售服务费 |
5,647.30 |
26,945.24 |
67,125.39 |
3,826.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,937.94 |
87,199.62 |
172,285.40 |
52,843.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,337.90 |
156,355.62 |
68,271.00 |
98,630.69 |
| 负债合计 |
104,449.22 |
12,652,413.89 |
56,150,025.17 |
17,680,362.22 |
| 所有者权益 |
| 实收基金 |
73,553,735.86 |
188,945,297.08 |
608,148,779.83 |
53,788,465.22 |
| 未分配利润 |
5,927,832.24 |
13,667,762.15 |
39,911,345.07 |
2,614,386.31 |
| 所有者权益合计 |
79,481,568.10 |
202,613,059.23 |
648,060,124.90 |
56,402,851.53 |
| 负债及所有者权益总计 |
79,586,017.32 |
215,265,473.12 |
704,210,150.07 |
74,083,213.75 |
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