安信恒利增强债券A(005271)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 |
133,765.12 |
45,654.93 |
379,368.60 |
52,255.39 |
| 存出保证金 |
4,965.53 |
5,567.06 |
12,898.48 |
2,128.69 |
| 交易性金融资产 |
217,513,472.69 |
23,353,198.25 |
55,865,711.65 |
44,697,100.03 |
| 其中：股票投资 |
34,025,757.36 |
4,028,136.94 |
5,879,779.20 |
3,957,136.92 |
| 债券投资 |
183,487,715.33 |
19,325,061.31 |
49,985,932.45 |
40,739,963.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
10,551,701.94 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,578,856.89 |
89.94 |
- |
12,576,166.86 |
| 其他资产 |
- |
- |
- |
4,500.00 |
| 资产总计 |
241,992,062.17 |
23,693,511.41 |
56,317,254.04 |
57,887,364.62 |
| 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 |
- |
- |
5,000,356.06 |
4,100,239.82 |
| 应付证券清算款 |
15,689,163.76 |
154,532.86 |
- |
- |
| 应付赎回款 |
21.23 |
19.99 |
1.00 |
- |
| 应付管理人报酬 |
34,314.47 |
13,950.38 |
29,012.31 |
13,045.53 |
| 应付托管费 |
9,804.13 |
3,985.84 |
8,289.24 |
3,727.30 |
| 应付销售服务费 |
9,764.07 |
5,531.19 |
8,310.29 |
3,518.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
801.93 |
100.91 |
40.66 |
42.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,722.36 |
7,730.32 |
14,198.80 |
8,389.07 |
| 负债合计 |
15,788,591.95 |
185,851.49 |
5,060,208.36 |
4,128,962.54 |
| 所有者权益 |
| 实收基金 |
192,868,086.08 |
21,755,541.95 |
46,975,853.94 |
49,085,903.05 |
| 未分配利润 |
33,335,384.14 |
1,752,117.97 |
4,281,191.74 |
4,672,499.03 |
| 所有者权益合计 |
226,203,470.22 |
23,507,659.92 |
51,257,045.68 |
53,758,402.08 |
| 负债及所有者权益总计 |
241,992,062.17 |
23,693,511.41 |
56,317,254.04 |
57,887,364.62 |
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