安信宝利债券(LOF)F(021290)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,775,504.52 |
673,236.50 |
518,715.99 |
| 存出保证金 |
15,708.61 |
15,886.74 |
21,083.04 |
| 交易性金融资产 |
1,198,692,402.12 |
2,078,126,548.79 |
1,714,338,432.65 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,198,692,402.12 |
2,078,126,548.79 |
1,714,338,432.65 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
278,537,098.28 |
- |
| 应收证券清算款 |
49,467,965.17 |
- |
17,333,002.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,436,099.96 |
128,450,279.73 |
13,092,972.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,254,842,336.37 |
2,488,404,017.08 |
1,797,246,199.63 |
| 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 |
265,285,523.73 |
260,053,743.00 |
374,310,986.38 |
| 应付证券清算款 |
22,982.89 |
- |
17,786,416.47 |
| 应付赎回款 |
341,931.21 |
2,542,682.65 |
11,621,160.67 |
| 应付管理人报酬 |
329,419.23 |
540,368.12 |
340,548.54 |
| 应付托管费 |
109,806.43 |
180,122.71 |
113,516.20 |
| 应付销售服务费 |
193,990.82 |
353,258.16 |
53,766.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
66,009.46 |
61,501.73 |
38,706.37 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
14,412,353.08 |
| 其他负债 |
141,324.21 |
241,473.29 |
59,849.79 |
| 负债合计 |
266,490,987.98 |
263,973,149.66 |
418,737,303.69 |
| 所有者权益 |
| 实收基金 |
908,997,987.86 |
2,029,773,925.70 |
1,264,051,639.03 |
| 未分配利润 |
79,353,360.53 |
194,656,941.72 |
114,457,256.91 |
| 所有者权益合计 |
988,351,348.39 |
2,224,430,867.42 |
1,378,508,895.94 |
| 负债及所有者权益总计 |
1,254,842,336.37 |
2,488,404,017.08 |
1,797,246,199.63 |
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