英大安盈30天滚动持有债券发起式A(014511)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
38,492,153.43 |
63,367,894.80 |
187,163,400.18 |
36,812,149.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
38,492,153.43 |
63,367,894.80 |
187,163,400.18 |
36,812,149.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,000,986.30 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,675.77 |
363,701.65 |
1,094,100.60 |
588,717.44 |
| 其他资产 |
- |
- |
170.00 |
- |
| 资产总计 |
41,755,986.48 |
68,210,967.75 |
202,406,916.44 |
39,387,852.71 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
237,857.29 |
337,544.90 |
1,621,944.85 |
45,994.21 |
| 应付管理人报酬 |
6,972.92 |
13,000.20 |
33,055.44 |
5,003.38 |
| 应付托管费 |
1,743.27 |
3,250.04 |
8,263.84 |
1,250.84 |
| 应付销售服务费 |
1,252.12 |
3,382.42 |
8,954.98 |
2,981.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120.62 |
42.94 |
449.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,586.86 |
197,712.25 |
88,416.29 |
76,690.00 |
| 负债合计 |
326,533.08 |
554,932.75 |
1,761,084.97 |
131,920.12 |
| 所有者权益 |
| 实收基金 |
36,908,466.09 |
60,958,618.04 |
181,676,000.90 |
36,102,300.33 |
| 未分配利润 |
4,520,987.31 |
6,697,416.96 |
18,969,830.57 |
3,153,632.26 |
| 所有者权益合计 |
41,429,453.40 |
67,656,035.00 |
200,645,831.47 |
39,255,932.59 |
| 负债及所有者权益总计 |
41,755,986.48 |
68,210,967.75 |
202,406,916.44 |
39,387,852.71 |
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