单位(元)英大智享债券A(010174)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,332,024 |
243,184 |
412,018 |
219,129 |
| 结算备付金 |
113,186 |
75,843 |
284,280 |
5,161,033 |
| 存出保证金 |
3,714 |
4,063 |
4,641 |
2,218 |
| 交易性金融资产 |
136,362,734 |
130,731,441 |
168,614,702 |
171,872,143 |
| 其中：股票投资 |
23,589,832 |
21,521,012 |
25,054,180 |
26,169,752 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
112,772,902 |
109,210,430 |
143,560,522 |
145,702,390 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,300 |
311,150 |
280,211 |
4,100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,917,959 |
131,365,681 |
169,595,852 |
177,258,623 |
| 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 |
26,011,127 |
14,012,458 |
37,009,688 |
43,043,750 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
344,158 |
111,465 |
81,066 |
- |
| 应付管理人报酬 |
62,516 |
58,416 |
70,031 |
69,236 |
| 应付托管费 |
10,419 |
9,736 |
11,672 |
11,539 |
| 应付销售服务费 |
11,653 |
6,361 |
8,587 |
7,321 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,284 |
6,076 |
7,056 |
8,219 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,245 |
197,508 |
96,442 |
203,636 |
| 负债合计 |
26,562,402 |
14,402,019 |
37,284,543 |
43,343,701 |
| 所有者权益 |
| 实收基金 |
97,248,755 |
105,669,182 |
119,666,670 |
130,401,874 |
| 未分配利润 |
14,106,802 |
11,294,480 |
12,644,639 |
3,513,048 |
| 所有者权益合计 |
111,355,557 |
116,963,662 |
132,311,309 |
133,914,922 |
| 负债和所有者权益总计 |
137,917,959 |
131,365,681 |
169,595,852 |
177,258,623 |
*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。
