单位(元)建信中短债纯债债券C(006990)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 |
31,506,898 |
1,580,345 |
6,837,981 |
10,029,106 |
结算备付金 |
3,002,702 |
2,021 |
2,006 |
- |
存出保证金 |
864 |
4,572 |
975 |
9,566 |
交易性金融资产 |
9,617,097,565 |
12,963,753,926 |
7,967,613,882 |
7,614,844,445 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,610,367,050 |
12,933,602,159 |
7,937,552,115 |
7,582,843,660 |
资产支持证券投资 |
6,730,515 |
30,151,767 |
30,061,767 |
32,000,785 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
150,000,000 |
应收证券清算款 |
- |
- |
- |
6,117,684 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,111,082 |
5,997,418 |
6,214,459 |
7,248,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,662,719,112 |
12,971,338,282 |
7,980,669,304 |
7,788,249,260 |
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 |
801,301,148 |
3,351,610,740 |
1,723,402,768 |
16,151,549 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
94,638 |
- |
99,312 |
535,566 |
应付管理人报酬 |
2,028,331 |
2,566,041 |
1,761,100 |
1,723,389 |
应付托管费 |
676,110 |
855,347 |
587,033 |
574,463 |
应付销售服务费 |
289,366 |
489,556 |
602,595 |
287,878 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
600,453 |
848,938 |
741,193 |
480,029 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,613 |
348,602 |
321,013 |
258,898 |
负债合计 |
805,298,659 |
3,356,719,222 |
1,727,515,015 |
20,011,771 |
所有者权益 |
实收基金 |
8,432,634,522 |
9,170,313,790 |
6,042,254,690 |
7,401,293,873 |
未分配利润 |
424,785,931 |
444,305,270 |
210,899,599 |
366,943,617 |
所有者权益合计 |
8,857,420,453 |
9,614,619,059 |
6,253,154,289 |
7,768,237,489 |
负债和所有者权益总计 |
9,662,719,112 |
12,971,338,282 |
7,980,669,304 |
7,788,249,260 |
*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。