单位(元)建信荣瑞一年定期开放债券(007830)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2020/12/31 |
资产 |
银行存款 |
394,559,991 |
1,725,041 |
1,603,663 |
5,500,431,032 |
结算备付金 |
- |
22,473,878 |
48,744,803 |
- |
存出保证金 |
- |
25,699 |
17,983 |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
50,044,056 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
263,956 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,999,555,342 |
11,373,664,362 |
9,985,751,869 |
5,500,694,988 |
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 |
2,981,941,996 |
3,265,723,065 |
1,976,026,180 |
- |
应付证券清算款 |
- |
103,685 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,020,142 |
998,318 |
1,019,513 |
434,762 |
应付托管费 |
340,047 |
332,773 |
339,838 |
289,841 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
48,639 |
应交税费 |
- |
632,552 |
452,352 |
320,401 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
431,535 |
367,496 |
187,240 |
217,000 |
负债合计 |
2,983,733,721 |
3,268,157,889 |
1,978,025,122 |
1,310,643 |
所有者权益 |
实收基金 |
7,779,128,495 |
8,000,415,146 |
8,000,415,146 |
5,482,626,574 |
未分配利润 |
236,693,126 |
105,091,327 |
7,311,600 |
16,757,771 |
所有者权益合计 |
8,015,821,621 |
8,105,506,473 |
8,007,726,746 |
5,499,384,345 |
负债和所有者权益总计 |
10,999,555,342 |
11,373,664,362 |
9,985,751,869 |
5,500,694,988 |
*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。