汇安信利债券A(008529)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
408,541.13 |
348,873.47 |
1,702,150.78 |
270,614.40 |
| 存出保证金 |
8,783.39 |
10,970.92 |
11,827.00 |
31,782.16 |
| 交易性金融资产 |
105,789,439.73 |
156,320,891.25 |
155,446,584.40 |
231,853,755.45 |
| 其中：股票投资 |
7,518,750.00 |
3,834,816.00 |
5,589,554.48 |
13,350,937.90 |
| 债券投资 |
98,270,689.73 |
152,486,075.25 |
149,857,029.92 |
218,502,817.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-434.86 |
- |
21,998,558.00 |
1,000,000.00 |
| 应收证券清算款 |
1,989,543.57 |
117,184.70 |
523,636.60 |
1,966,728.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
445.99 |
1,440.94 |
528.39 |
1,131.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,646,867.21 |
156,885,637.89 |
179,999,734.37 |
235,782,990.26 |
| 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 |
- |
2,100,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
126,481.15 |
- |
| 应付赎回款 |
324,733.37 |
7,323.92 |
44,576.41 |
2,378,260.31 |
| 应付管理人报酬 |
65,127.46 |
89,251.31 |
109,676.30 |
138,667.76 |
| 应付托管费 |
9,303.93 |
12,750.18 |
15,668.02 |
19,809.68 |
| 应付销售服务费 |
9,105.21 |
12,803.82 |
15,408.72 |
19,703.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
593.89 |
3,843.81 |
2,291.15 |
796.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,813.32 |
88,377.56 |
178,354.77 |
101,583.74 |
| 负债合计 |
571,677.18 |
2,314,350.60 |
492,456.52 |
2,658,822.04 |
| 所有者权益 |
| 实收基金 |
115,922,534.72 |
166,236,190.64 |
195,190,964.18 |
259,208,914.15 |
| 未分配利润 |
-7,847,344.69 |
-11,664,903.35 |
-15,683,686.33 |
-26,084,745.93 |
| 所有者权益合计 |
108,075,190.03 |
154,571,287.29 |
179,507,277.85 |
233,124,168.22 |
| 负债及所有者权益总计 |
108,646,867.21 |
156,885,637.89 |
179,999,734.37 |
235,782,990.26 |
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