贝莱德安睿30天持有债券C(020203)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 |
202,841.67 |
1,035,661.03 |
2,412,508.68 |
702,397.82 |
| 存出保证金 |
687,355.50 |
333,429.00 |
196,020.00 |
20,593.60 |
| 交易性金融资产 |
266,163,965.40 |
184,760,907.12 |
153,400,772.95 |
196,153,313.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
266,163,965.40 |
184,760,907.12 |
153,400,772.95 |
196,153,313.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,499,054.99 |
7,301,344.19 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
894,719.18 |
2,561,694.32 |
1,340,186.13 |
840,534.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,041,341.29 |
203,566,941.44 |
159,552,803.65 |
213,944,323.51 |
| 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 |
21,034,058.84 |
-2,354.23 |
- |
26,502,627.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,298,924.98 |
2,142,952.60 |
4,939,851.81 |
2,114,589.75 |
| 应付管理人报酬 |
45,746.82 |
35,846.33 |
28,757.76 |
45,830.79 |
| 应付托管费 |
20,794.03 |
16,293.79 |
13,071.67 |
20,832.16 |
| 应付销售服务费 |
26,981.92 |
20,137.10 |
16,941.08 |
19,196.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,601.26 |
7,360.58 |
14,446.08 |
26,802.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,345.71 |
170,486.10 |
130,229.83 |
171,941.75 |
| 负债合计 |
24,536,453.56 |
2,390,722.27 |
5,143,298.23 |
28,901,819.98 |
| 所有者权益 |
| 实收基金 |
236,998,017.90 |
191,866,764.73 |
148,609,275.12 |
180,393,629.48 |
| 未分配利润 |
14,506,869.83 |
9,309,454.44 |
5,800,230.30 |
4,648,874.05 |
| 所有者权益合计 |
251,504,887.73 |
201,176,219.17 |
154,409,505.42 |
185,042,503.53 |
| 负债及所有者权益总计 |
276,041,341.29 |
203,566,941.44 |
159,552,803.65 |
213,944,323.51 |
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