单位(元)英大安益中短债C(015275)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 |
1,302,473 |
1,133,394 |
224,070 |
8,087,489 |
结算备付金 |
- |
- |
20,009 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
69,957,347 |
77,053,049 |
52,680,547 |
10,300,177 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
69,957,347 |
77,053,049 |
52,680,547 |
10,300,177 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-406 |
12,009,001 |
应收证券清算款 |
- |
- |
1,200,609 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
115,292 |
1,805,407 |
364,162 |
- |
其他资产 |
- |
- |
125 |
- |
资产总计 |
71,375,112 |
79,991,849 |
54,489,115 |
30,396,666 |
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 |
10,003,181 |
16,011,199 |
7,702,094 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
51,271 |
33,727 |
57,515 |
1,006 |
应付管理人报酬 |
15,535 |
15,538 |
11,521 |
59,188 |
应付托管费 |
5,178 |
5,179 |
3,840 |
19,729 |
应付销售服务费 |
7,163 |
7,210 |
3,884 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
540 |
2,777 |
1,031 |
13,665 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
85,710 |
157,721 |
49,073 |
216,494 |
负债合计 |
10,168,577 |
16,233,353 |
7,828,959 |
310,085 |
所有者权益 |
实收基金 |
56,803,750 |
59,992,673 |
44,799,215 |
29,850,936 |
未分配利润 |
4,402,785 |
3,765,823 |
1,860,941 |
235,645 |
所有者权益合计 |
61,206,535 |
63,758,496 |
46,660,156 |
30,086,582 |
负债和所有者权益总计 |
71,375,112 |
79,991,849 |
54,489,115 |
30,396,666 |
*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。