贝莱德安裕90天持有债券C(022304)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
628,512.65 |
980,631.83 |
2,129,360.02 |
| 存出保证金 |
21,843.00 |
- |
43,560.00 |
| 交易性金融资产 |
29,442,210.66 |
43,869,081.60 |
83,630,131.49 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
29,442,210.66 |
43,869,081.60 |
83,630,131.49 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
5,248,896.53 |
5,050,050.50 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,022.66 |
242.36 |
234,038.33 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
40,358,738.93 |
50,309,672.64 |
91,170,387.20 |
| 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 |
419,995.80 |
- |
10,531,863.05 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
10,097,917.09 |
129,140.15 |
1,037,711.78 |
| 应付管理人报酬 |
9,178.27 |
9,451.81 |
18,192.34 |
| 应付托管费 |
3,671.30 |
3,780.71 |
7,276.92 |
| 应付销售服务费 |
4,479.37 |
5,647.59 |
8,995.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,681.01 |
2,795.77 |
5,694.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
16,059.36 |
167,898.75 |
92,736.18 |
| 负债合计 |
10,554,982.20 |
318,714.78 |
11,702,469.84 |
| 所有者权益 |
| 实收基金 |
28,810,274.18 |
48,924,602.49 |
78,159,398.43 |
| 未分配利润 |
993,482.55 |
1,066,355.37 |
1,308,518.93 |
| 所有者权益合计 |
29,803,756.73 |
49,990,957.86 |
79,467,917.36 |
| 负债及所有者权益总计 |
40,358,738.93 |
50,309,672.64 |
91,170,387.20 |
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