安信尊享添益债券C(007099)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
216,315.15 |
603,363.27 |
483,367.66 |
677,370.63 |
| 存出保证金 |
5,057.99 |
5,377.24 |
5,854.35 |
3,161.19 |
| 交易性金融资产 |
42,466,562.41 |
52,686,700.18 |
54,975,963.81 |
67,148,760.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
42,466,562.41 |
52,686,700.18 |
54,975,963.81 |
67,148,760.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
222,000.00 |
-1,324.27 |
- |
29,908,384.11 |
| 应收证券清算款 |
293,465.55 |
6,461,836.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
160.34 |
11.93 |
2,049.70 |
12,160,185.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,259,076.05 |
59,860,686.20 |
55,613,101.89 |
110,772,255.79 |
| 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 |
3,800,000.00 |
- |
10,000,000.00 |
10,080,518.85 |
| 应付证券清算款 |
298,341.59 |
589,910.99 |
71,515.95 |
- |
| 应付赎回款 |
13,487.97 |
313,222.18 |
15,734.71 |
1,253,433.76 |
| 应付管理人报酬 |
20,775.17 |
32,176.04 |
24,651.56 |
18,142.12 |
| 应付托管费 |
3,462.51 |
5,362.70 |
4,108.57 |
3,023.69 |
| 应付销售服务费 |
8,245.67 |
15,253.43 |
13,260.08 |
8,916.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,693.77 |
727.86 |
990.45 |
169.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,416.23 |
143,446.60 |
61,550.18 |
30,949.08 |
| 负债合计 |
4,204,422.91 |
1,100,099.80 |
10,191,811.50 |
11,395,154.23 |
| 所有者权益 |
| 实收基金 |
31,008,506.55 |
47,120,858.58 |
36,673,965.11 |
81,261,462.57 |
| 未分配利润 |
8,046,146.59 |
11,639,727.82 |
8,747,325.28 |
18,115,638.99 |
| 所有者权益合计 |
39,054,653.14 |
58,760,586.40 |
45,421,290.39 |
99,377,101.56 |
| 负债及所有者权益总计 |
43,259,076.05 |
59,860,686.20 |
55,613,101.89 |
110,772,255.79 |
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