单位(元)建信睿丰纯债定期开放债券(005455)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
532,645 |
2,245,704 |
4,302,164 |
19,924,454 |
结算备付金 |
3,000,658 |
1,001,239 |
2,720,344 |
3,239,528 |
存出保证金 |
- |
3,767 |
4,284 |
10,832 |
交易性金融资产 |
3,986,275,507 |
3,916,648,693 |
3,894,579,497 |
4,052,115,205 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,986,275,507 |
3,916,648,693 |
3,894,579,497 |
4,052,115,205 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,989,808,809 |
3,919,899,404 |
3,901,606,289 |
4,075,290,019 |
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 |
958,121,705 |
828,869,557 |
906,366,255 |
1,034,070,278 |
应付证券清算款 |
- |
- |
- |
42,553 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
768,710 |
760,644 |
773,008 |
748,582 |
应付托管费 |
256,237 |
253,548 |
257,669 |
249,527 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
198,082 |
223,241 |
289,404 |
291,589 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,462 |
274,217 |
281,034 |
277,658 |
负债合计 |
959,634,195 |
830,381,208 |
907,967,371 |
1,035,680,187 |
所有者权益 |
实收基金 |
2,950,728,711 |
2,950,270,619 |
2,950,270,688 |
2,950,003,964 |
未分配利润 |
79,445,903 |
139,247,577 |
43,368,230 |
89,605,867 |
所有者权益合计 |
3,030,174,614 |
3,089,518,196 |
2,993,638,918 |
3,039,609,831 |
负债和所有者权益总计 |
3,989,808,809 |
3,919,899,404 |
3,901,606,289 |
4,075,290,019 |
*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。