安信90天滚动持有债券A(020391)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 |
6,745,999.49 |
1,050,251.93 |
1,180,531.57 |
692,541.93 |
| 存出保证金 |
743,876.19 |
14,579.10 |
219,696.98 |
3,874.28 |
| 交易性金融资产 |
492,939,987.37 |
765,232,258.61 |
1,352,573,023.24 |
153,904,539.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
492,939,987.37 |
765,232,258.61 |
1,352,573,023.24 |
153,904,539.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
29,004,584.66 |
- |
| 应收证券清算款 |
7,123,566.97 |
- |
12,043,110.08 |
625,387.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
469,582.98 |
936,407.57 |
3,866,029.95 |
321,250.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
508,453,905.15 |
769,219,689.92 |
1,399,611,130.91 |
155,908,310.54 |
| 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 |
38,250,000.00 |
23,184,230.49 |
- |
24,101,874.80 |
| 应付证券清算款 |
- |
1,452,111.78 |
- |
- |
| 应付赎回款 |
2,332,783.20 |
325,866.17 |
- |
154,615.81 |
| 应付管理人报酬 |
80,253.75 |
131,581.67 |
241,188.37 |
22,059.11 |
| 应付托管费 |
20,063.45 |
32,895.41 |
60,297.08 |
5,514.77 |
| 应付销售服务费 |
5,588.23 |
9,258.50 |
14,751.12 |
16,470.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,514.37 |
18,630.53 |
36,069.43 |
4,445.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,654.76 |
193,190.15 |
115,314.46 |
160,524.00 |
| 负债合计 |
40,817,857.76 |
25,347,764.70 |
467,620.46 |
24,465,504.67 |
| 所有者权益 |
| 实收基金 |
430,554,614.28 |
693,154,963.00 |
1,317,804,760.06 |
125,510,096.54 |
| 未分配利润 |
37,081,433.11 |
50,716,962.22 |
81,338,750.39 |
5,932,709.33 |
| 所有者权益合计 |
467,636,047.39 |
743,871,925.22 |
1,399,143,510.45 |
131,442,805.87 |
| 负债及所有者权益总计 |
508,453,905.15 |
769,219,689.92 |
1,399,611,130.91 |
155,908,310.54 |
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