单位(元)安信永利信用债券A(000310)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
511,734 |
993,037 |
630,616 |
3,737,020 |
| 结算备付金 |
1,712,423 |
727,483 |
588,295 |
10,810,245 |
| 存出保证金 |
9,722 |
3,195 |
29,799 |
18,158 |
| 交易性金融资产 |
82,375,868 |
49,732,936 |
81,234,380 |
699,246,442 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
82,375,868 |
49,732,936 |
81,234,380 |
682,106,942 |
| 资产支持证券投资 |
- |
- |
- |
17,139,500 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,600,000 |
- |
- |
| 应收证券清算款 |
313,759 |
- |
- |
2,855,727 |
| 应收利息 |
- |
767,590 |
900,251 |
8,739,507 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,923,505 |
60,824,241 |
83,383,341 |
725,407,099 |
| 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 |
6,600,000 |
- |
25,400,000 |
331,963,732 |
| 应付证券清算款 |
267,137 |
465,195 |
106,851 |
2,502,243 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
44,576 |
35,652 |
33,186 |
230,119 |
| 应付托管费 |
12,736 |
10,186 |
9,482 |
65,748 |
| 应付销售服务费 |
3,955 |
3,407 |
3,177 |
3,039 |
| 应付交易费用 |
- |
3,645 |
- |
26,984 |
| 应交税费 |
389 |
256 |
1,408 |
29,479 |
| 应付利息 |
- |
- |
- |
-48,054 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,931 |
99,300 |
65,571 |
169,300 |
| 负债合计 |
6,982,725 |
617,642 |
25,619,675 |
334,942,590 |
| 所有者权益 |
| 实收基金 |
58,835,438 |
46,635,277 |
46,635,277 |
333,982,352 |
| 未分配利润 |
19,105,342 |
13,571,322 |
11,128,389 |
56,482,157 |
| 所有者权益合计 |
77,940,780 |
60,206,599 |
57,763,666 |
390,464,509 |
| 负债和所有者权益总计 |
84,923,505 |
60,824,241 |
83,383,341 |
725,407,099 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
