单位(元)英大纯债债券C(650002)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
405,836 |
382,766 |
1,551,916 |
619,550 |
结算备付金 |
482,586 |
1,072,604 |
259,433 |
- |
存出保证金 |
924 |
1,107 |
5,536 |
- |
交易性金融资产 |
508,463,663 |
612,327,648 |
538,801,178 |
584,116,603 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
508,463,663 |
612,327,648 |
538,801,178 |
584,116,603 |
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 |
1,699,754 |
78,687 |
17,294 |
4,016 |
其他资产 |
- |
- |
- |
226 |
资产总计 |
511,052,762 |
613,862,812 |
540,635,358 |
584,740,394 |
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 |
42,053,643 |
127,026,909 |
93,024,554 |
60,003,933 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
216,802 |
355,799 |
- |
593 |
应付管理人报酬 |
114,596 |
120,365 |
113,367 |
185,268 |
应付托管费 |
38,199 |
40,122 |
37,789 |
61,756 |
应付销售服务费 |
8,120 |
5,616 |
1,761 |
1,734 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,067 |
33,102 |
26,255 |
11,909 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,603 |
113,420 |
207,493 |
127,850 |
负债合计 |
42,666,029 |
127,695,334 |
93,411,219 |
60,393,043 |
所有者权益 |
实收基金 |
424,342,611 |
443,560,011 |
424,807,799 |
484,844,094 |
未分配利润 |
44,044,122 |
42,607,467 |
22,416,340 |
39,503,256 |
所有者权益合计 |
468,386,733 |
486,167,478 |
447,224,139 |
524,347,350 |
负债和所有者权益总计 |
511,052,762 |
613,862,812 |
540,635,358 |
584,740,394 |
*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。