安信中短利率债(LOF)D(019122)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 |
- |
- |
17.65 |
8,750.33 |
| 交易性金融资产 |
168,325,179.73 |
367,823,126.29 |
282,895,082.75 |
245,186,850.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
168,325,179.73 |
367,823,126.29 |
282,895,082.75 |
245,186,850.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
43,003,291.57 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,692.75 |
69,545.09 |
25,690,495.80 |
330,045.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,688,102.95 |
370,554,181.51 |
520,533,795.59 |
252,764,080.07 |
| 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 |
- |
54,429,131.36 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
346,088.33 |
597,969.22 |
1,454,602.94 |
266,293.65 |
| 应付管理人报酬 |
36,000.64 |
53,425.41 |
44,555.05 |
62,936.02 |
| 应付托管费 |
9,000.19 |
13,356.35 |
11,138.76 |
20,978.69 |
| 应付销售服务费 |
3,038.48 |
4,002.48 |
4,651.70 |
521.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,983.39 |
94,817.59 |
53,838.54 |
103,287.28 |
| 负债合计 |
453,111.03 |
55,192,702.41 |
1,568,786.99 |
454,016.92 |
| 所有者权益 |
| 实收基金 |
161,123,602.49 |
292,449,132.82 |
489,620,548.32 |
227,676,226.54 |
| 未分配利润 |
11,111,389.43 |
22,912,346.28 |
29,344,460.28 |
24,633,836.61 |
| 所有者权益合计 |
172,234,991.92 |
315,361,479.10 |
518,965,008.60 |
252,310,063.15 |
| 负债及所有者权益总计 |
172,688,102.95 |
370,554,181.51 |
520,533,795.59 |
252,764,080.07 |
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