单位(元)建信现金添益货币C(011222)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 |
14,206,995,919 |
11,146,687,711 |
15,653,044,448 |
15,455,506,129 |
| 结算备付金 |
400,029,216 |
464,960,871 |
466,572,959 |
1,638,130,130 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
18,701,318,420 |
16,590,888,442 |
24,894,250,111 |
17,263,833,925 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,701,318,420 |
16,590,888,442 |
24,843,688,117 |
16,696,397,667 |
| 资产支持证券投资 |
- |
- |
50,561,995 |
567,436,258 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,714,082,875 |
13,554,416,431 |
14,261,716,925 |
19,935,162,774 |
| 应收证券清算款 |
81,405,550 |
506,039,511 |
- |
1,004,031,934 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109,286,629 |
83,038,890 |
152,794,611 |
667,716,345 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,213,118,609 |
42,346,031,856 |
55,428,379,054 |
55,964,381,236 |
| 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 |
6,329,984,741 |
3,243,920,572 |
3,499,112,862 |
2,606,948,914 |
| 应付证券清算款 |
85,766,386 |
415,455,000 |
13,135,288 |
999,708,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,879,517 |
9,084,214 |
12,013,923 |
11,513,232 |
| 应付托管费 |
2,521,446 |
2,906,948 |
3,844,455 |
3,684,234 |
| 应付销售服务费 |
4,166,767 |
4,606,269 |
4,482,308 |
5,299,489 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
11,079 |
34,905 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
550,192 |
687,683 |
815,382 |
751,596 |
| 负债合计 |
6,430,869,049 |
3,676,660,686 |
3,533,415,297 |
3,627,940,369 |
| 所有者权益 |
| 实收基金 |
31,782,249,560 |
38,669,371,170 |
51,894,963,758 |
52,336,440,866 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
31,782,249,560 |
38,669,371,170 |
51,894,963,758 |
52,336,440,866 |
| 负债和所有者权益总计 |
38,213,118,609 |
42,346,031,856 |
55,428,379,054 |
55,964,381,236 |
*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。
