单位(元)建信恒远一年定期开放债券(003427)资产负债表 |
报告期 |
2022/2/24 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
4,504,117 |
499,867,280 |
12,384,175 |
135,452,146 |
结算备付金 |
5,741,847 |
15,750,000 |
14,277,778 |
87,616,411 |
存出保证金 |
16,386 |
3,836 |
16,034 |
30,286 |
交易性金融资产 |
- |
7,374,747,870 |
7,539,236,255 |
13,411,150,475 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
7,374,747,870 |
7,539,236,255 |
13,411,150,475 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
734,052,145 |
470,251,188 |
3,128,000,000 |
应收证券清算款 |
- |
- |
- |
69,980 |
应收利息 |
- |
131,432,610 |
93,271,341 |
204,275,184 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,262,351 |
8,755,853,742 |
8,129,436,771 |
16,966,594,483 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
494,000,000 |
4,988,178 |
100,313,732 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
2,099,950 |
1,999,861 |
4,269,880 |
应付托管费 |
- |
2,745,017 |
666,621 |
5,606,529 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
73,451 |
68,232 |
21,324 |
41,598 |
应交税费 |
- |
402,632 |
146,748 |
279,203 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,282 |
239,000 |
248,015 |
259,192 |
负债合计 |
222,734 |
499,554,831 |
8,070,746 |
110,770,135 |
所有者权益 |
实收基金 |
9,850,074 |
8,000,002,743 |
8,000,002,743 |
16,000,002,773 |
未分配利润 |
189,543 |
256,296,167 |
121,363,281 |
855,821,575 |
所有者权益合计 |
10,039,617 |
8,256,298,910 |
8,121,366,025 |
16,855,824,348 |
负债和所有者权益总计 |
10,262,351 |
8,755,853,742 |
8,129,436,771 |
16,966,594,483 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。