安信中证同业存单AAA指数7天持有(018355)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 |
8,890.10 |
87,564.39 |
85,106.21 |
- |
| 存出保证金 |
303.35 |
1,273.98 |
3,500.55 |
558.40 |
| 交易性金融资产 |
59,973,069.91 |
46,653,764.50 |
168,734,291.50 |
192,762,536.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
59,973,069.91 |
46,653,764.50 |
168,734,291.50 |
192,762,536.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,502,159.38 |
- |
- |
| 应收证券清算款 |
- |
- |
10,169,539.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,620.00 |
- |
5,434,260.00 |
6,533.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,637,322.38 |
52,959,406.74 |
184,758,238.81 |
193,023,767.71 |
| 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 |
10,301,201.54 |
1,999,988.84 |
44,084,623.10 |
15,601,132.81 |
| 应付证券清算款 |
1,440,867.54 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,623.65 |
8,791.73 |
21,170.10 |
34,432.34 |
| 应付托管费 |
2,155.91 |
2,197.92 |
5,292.52 |
8,608.09 |
| 应付销售服务费 |
8,623.65 |
8,791.73 |
21,170.10 |
34,432.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
317.60 |
7.64 |
- |
897.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,314.32 |
103,141.95 |
106,163.42 |
187,217.12 |
| 负债合计 |
11,770,104.21 |
2,122,919.81 |
44,238,419.24 |
15,866,720.21 |
| 所有者权益 |
| 实收基金 |
47,858,941.34 |
49,039,948.03 |
136,246,839.93 |
172,828,090.27 |
| 未分配利润 |
2,008,276.83 |
1,796,538.90 |
4,272,979.64 |
4,328,957.23 |
| 所有者权益合计 |
49,867,218.17 |
50,836,486.93 |
140,519,819.57 |
177,157,047.50 |
| 负债及所有者权益总计 |
61,637,322.38 |
52,959,406.74 |
184,758,238.81 |
193,023,767.71 |
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