安信现金管理货币B(750007)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 |
367,093.72 |
367,641.37 |
96,714.84 |
128,057.84 |
| 存出保证金 |
1,034.77 |
367.93 |
769.65 |
2,032.08 |
| 交易性金融资产 |
31,367,424.57 |
40,466,765.58 |
31,885,852.65 |
30,485,345.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
31,367,424.57 |
40,466,765.58 |
31,885,852.65 |
30,485,345.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,504,772.45 |
19,495,743.46 |
21,704,687.38 |
24,069,650.94 |
| 应收证券清算款 |
- |
- |
6,457.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
152.02 |
2,658.32 |
4,439.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,349,055.87 |
60,615,684.14 |
55,655,877.10 |
65,077,788.02 |
| 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 |
- |
8,600,895.34 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
66,893.59 |
- |
- |
- |
| 应付管理人报酬 |
14,116.07 |
14,322.28 |
15,709.97 |
19,934.52 |
| 应付托管费 |
4,277.61 |
4,340.09 |
4,760.56 |
6,040.76 |
| 应付销售服务费 |
4,807.46 |
4,993.71 |
5,825.49 |
9,775.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.46 |
- |
- |
390.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,416.46 |
679.25 |
1,620.86 |
7,331.96 |
| 其他负债 |
21,936.60 |
60,526.15 |
62,351.03 |
19,140.49 |
| 负债合计 |
113,459.25 |
8,685,756.82 |
90,267.91 |
62,613.85 |
| 所有者权益 |
| 实收基金 |
49,235,596.62 |
51,929,927.32 |
55,565,609.19 |
65,015,174.17 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
49,235,596.62 |
51,929,927.32 |
55,565,609.19 |
65,015,174.17 |
| 负债及所有者权益总计 |
49,349,055.87 |
60,615,684.14 |
55,655,877.10 |
65,077,788.02 |
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