英大安盈30天滚动持有债券发起式C(014512)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
63,367,894.80 |
187,163,400.18 |
36,812,149.20 |
20,164,583.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
63,367,894.80 |
187,163,400.18 |
36,812,149.20 |
20,164,583.01 |
| 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 |
363,701.65 |
1,094,100.60 |
588,717.44 |
79,818.04 |
| 其他资产 |
- |
170.00 |
- |
- |
| 资产总计 |
68,210,967.75 |
202,406,916.44 |
39,387,852.71 |
20,352,410.71 |
| 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 |
- |
- |
- |
1,500,333.91 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
337,544.90 |
1,621,944.85 |
45,994.21 |
84,174.47 |
| 应付管理人报酬 |
13,000.20 |
33,055.44 |
5,003.38 |
3,270.19 |
| 应付托管费 |
3,250.04 |
8,263.84 |
1,250.84 |
817.55 |
| 应付销售服务费 |
3,382.42 |
8,954.98 |
2,981.69 |
2,555.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42.94 |
449.57 |
- |
108.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,712.25 |
88,416.29 |
76,690.00 |
83,458.11 |
| 负债合计 |
554,932.75 |
1,761,084.97 |
131,920.12 |
1,674,717.83 |
| 所有者权益 |
| 实收基金 |
60,958,618.04 |
181,676,000.90 |
36,102,300.33 |
17,688,709.89 |
| 未分配利润 |
6,697,416.96 |
18,969,830.57 |
3,153,632.26 |
988,982.99 |
| 所有者权益合计 |
67,656,035.00 |
200,645,831.47 |
39,255,932.59 |
18,677,692.88 |
| 负债及所有者权益总计 |
68,210,967.75 |
202,406,916.44 |
39,387,852.71 |
20,352,410.71 |
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