单位(元)英大通佑一年定开债券(016296)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 |
75,664 |
952,020 |
1,202,334,063 |
1,215,758,326 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,707,711,591 |
7,500,091,189 |
8,532,303,859 |
4,365,112,031 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,707,711,591 |
7,500,091,189 |
8,532,303,859 |
4,365,112,031 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,061,385 |
- |
2,442,867,828 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
42 |
- |
- |
- |
| 资产总计 |
7,707,787,297 |
7,531,104,594 |
9,734,637,922 |
8,023,738,185 |
| 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 |
891,248,680 |
879,749,754 |
1,576,158,055 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,670,200 |
1,685,564 |
2,006,648 |
2,038,928 |
| 应付托管费 |
556,733 |
561,855 |
668,883 |
679,642 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,654 |
293,135 |
194,048 |
299,668 |
| 负债合计 |
893,651,268 |
882,290,309 |
1,579,027,634 |
3,018,238 |
| 所有者权益 |
| 实收基金 |
6,509,703,549 |
6,509,703,549 |
7,999,024,707 |
7,999,024,707 |
| 未分配利润 |
304,432,479 |
139,110,736 |
156,585,581 |
21,695,240 |
| 所有者权益合计 |
6,814,136,029 |
6,648,814,286 |
8,155,610,288 |
8,020,719,947 |
| 负债和所有者权益总计 |
7,707,787,297 |
7,531,104,594 |
9,734,637,922 |
8,023,738,185 |
*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。
