单位(元)安信目标收益债券C(750003)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 |
11,241,666 |
16,513,528 |
8,062,342 |
21,862,473 |
| 结算备付金 |
31,240,021 |
4,360,660 |
11,484,449 |
10,031,883 |
| 存出保证金 |
186,240 |
93,342 |
85,169 |
60,396 |
| 交易性金融资产 |
6,149,652,117 |
3,026,018,405 |
3,393,120,863 |
4,176,302,305 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,149,652,117 |
3,026,018,405 |
3,393,120,863 |
4,176,302,305 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,000,000 |
118,991,795 |
-273 |
-877 |
| 应收证券清算款 |
30,267,061 |
10,398,862 |
2,981,566 |
758,969 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,459,755 |
888,345 |
868,059 |
613,897 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,259,046,860 |
3,177,264,936 |
3,416,602,174 |
4,209,629,045 |
| 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 |
295,090,878 |
- |
479,108,081 |
670,349,503 |
| 应付证券清算款 |
3,439,314 |
17,097,309 |
- |
1,149,750 |
| 应付赎回款 |
7,717,605 |
7,408,667 |
3,105,048 |
56,226,226 |
| 应付管理人报酬 |
3,482,876 |
1,683,625 |
1,707,629 |
2,164,214 |
| 应付托管费 |
995,107 |
481,036 |
487,894 |
618,347 |
| 应付销售服务费 |
437,712 |
184,724 |
183,001 |
250,626 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,518 |
25,350 |
16,341 |
25,097 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,691 |
222,442 |
129,912 |
235,134 |
| 负债合计 |
311,325,701 |
27,103,154 |
484,737,907 |
731,018,897 |
| 所有者权益 |
| 实收基金 |
4,465,658,892 |
2,439,879,720 |
2,293,858,341 |
2,802,854,396 |
| 未分配利润 |
1,482,062,267 |
710,282,062 |
638,005,925 |
675,755,752 |
| 所有者权益合计 |
5,947,721,159 |
3,150,161,783 |
2,931,864,266 |
3,478,610,148 |
| 负债和所有者权益总计 |
6,259,046,860 |
3,177,264,936 |
3,416,602,174 |
4,209,629,045 |
*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。
