单位(元)英大纯债债券A(650001)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
2,390,592 |
334,416 |
405,836 |
382,766 |
| 结算备付金 |
820,754 |
179,794 |
482,586 |
1,072,604 |
| 存出保证金 |
2,263 |
2,265 |
924 |
1,107 |
| 交易性金融资产 |
471,369,998 |
596,872,580 |
508,463,663 |
612,327,648 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
471,369,998 |
596,872,580 |
508,463,663 |
612,327,648 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,709 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
176,158 |
750,138 |
1,699,754 |
78,687 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
494,761,474 |
598,139,193 |
511,052,762 |
613,862,812 |
| 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 |
- |
100,026,316 |
42,053,643 |
127,026,909 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
165,311 |
957,784 |
216,802 |
355,799 |
| 应付管理人报酬 |
124,969 |
142,388 |
114,596 |
120,365 |
| 应付托管费 |
41,656 |
47,463 |
38,199 |
40,122 |
| 应付销售服务费 |
10,147 |
33,158 |
8,120 |
5,616 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,554 |
22,795 |
35,067 |
33,102 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,579 |
112,766 |
199,603 |
113,420 |
| 负债合计 |
561,216 |
101,342,668 |
42,666,029 |
127,695,334 |
| 所有者权益 |
| 实收基金 |
424,023,076 |
435,358,313 |
424,342,611 |
443,560,011 |
| 未分配利润 |
70,177,181 |
61,438,212 |
44,044,122 |
42,607,467 |
| 所有者权益合计 |
494,200,257 |
496,796,525 |
468,386,733 |
486,167,478 |
| 负债和所有者权益总计 |
494,761,474 |
598,139,193 |
511,052,762 |
613,862,812 |
*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。
