单位(元)英大智享债券A(010174)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
11,783,591 |
1,105,752 |
1,332,024 |
243,184 |
| 结算备付金 |
3,056 |
96,683 |
113,186 |
75,843 |
| 存出保证金 |
12,321 |
4,390 |
3,714 |
4,063 |
| 交易性金融资产 |
169,511,201 |
125,070,183 |
136,362,734 |
130,731,441 |
| 其中：股票投资 |
3,501,885 |
22,386,461 |
23,589,832 |
21,521,012 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
166,009,316 |
102,683,722 |
112,772,902 |
109,210,430 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,002,082 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
528,810 |
162,818 |
106,300 |
311,150 |
| 其他资产 |
5 |
- |
- |
- |
| 资产总计 |
201,841,066 |
126,439,826 |
137,917,959 |
131,365,681 |
| 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 |
- |
6,000,444 |
26,011,127 |
14,012,458 |
| 应付证券清算款 |
- |
525 |
- |
- |
| 应付赎回款 |
125,317 |
192,267 |
344,158 |
111,465 |
| 应付管理人报酬 |
81,559 |
61,803 |
62,516 |
58,416 |
| 应付托管费 |
13,593 |
10,300 |
10,419 |
9,736 |
| 应付销售服务费 |
24,673 |
7,714 |
11,653 |
6,361 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,483 |
4,749 |
4,284 |
6,076 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,453 |
198,351 |
118,245 |
197,508 |
| 负债合计 |
384,077 |
6,476,153 |
26,562,402 |
14,402,019 |
| 所有者权益 |
| 实收基金 |
162,481,862 |
100,531,689 |
97,248,755 |
105,669,182 |
| 未分配利润 |
38,975,126 |
19,431,984 |
14,106,802 |
11,294,480 |
| 所有者权益合计 |
201,456,989 |
119,963,673 |
111,355,557 |
116,963,662 |
| 负债和所有者权益总计 |
201,841,066 |
126,439,826 |
137,917,959 |
131,365,681 |
*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。
