单位(元)建信润利增强债券A(006500)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 |
457,199 |
3,120,914 |
4,280,297 |
1,294,122 |
结算备付金 |
917,835 |
186,491 |
826,671 |
197,768 |
存出保证金 |
24,197 |
20,098 |
30,563 |
9,849 |
交易性金融资产 |
50,154,771 |
43,992,309 |
47,318,364 |
24,184,309 |
其中:股票投资 |
7,858,894 |
4,401,613 |
5,508,058 |
3,806,676 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,295,876 |
39,590,696 |
41,810,306 |
20,377,633 |
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 |
1,533,556 |
132,673 |
111,626 |
367,756 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
3,210,000 |
30 |
142,558 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,087,558 |
50,662,485 |
52,567,551 |
26,196,361 |
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 |
11,998,737 |
1,911,000 |
960,917 |
1,200,000 |
应付证券清算款 |
695,177 |
540,643 |
3,293,549 |
897,140 |
应付赎回款 |
- |
117,410 |
5,491 |
61,314 |
应付管理人报酬 |
23,948 |
19,960 |
30,284 |
13,940 |
应付托管费 |
6,842 |
5,703 |
28,602 |
3,983 |
应付销售服务费 |
6,204 |
3,024 |
7,987 |
2,519 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
289 |
2,285 |
7 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
129,690 |
185,395 |
141,597 |
153,416 |
负债合计 |
12,860,887 |
2,785,420 |
4,468,434 |
2,332,319 |
所有者权益 |
实收基金 |
39,764,560 |
46,075,827 |
46,398,226 |
21,947,469 |
未分配利润 |
462,111 |
1,801,238 |
1,700,891 |
1,916,574 |
所有者权益合计 |
40,226,671 |
47,877,065 |
48,099,117 |
23,864,042 |
负债和所有者权益总计 |
53,087,558 |
50,662,485 |
52,567,551 |
26,196,361 |
*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。