单位(元)建信鑫怡90天滚动持有中短债债券A(014250)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 |
2,743,110 |
400,033 |
1,091,937 |
55,697,973 |
结算备付金 |
164 |
- |
- |
24,642,663 |
存出保证金 |
422 |
- |
- |
- |
交易性金融资产 |
801,398,840 |
1,168,343,587 |
2,038,806,290 |
5,748,259,487 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
791,247,098 |
1,156,329,530 |
2,032,751,385 |
5,725,103,935 |
资产支持证券投资 |
10,151,742 |
12,014,057 |
6,054,905 |
23,155,552 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
331,092,469 |
应收证券清算款 |
- |
- |
- |
20,025,267 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,727,072 |
11,157,075 |
- |
6,974,386 |
其他资产 |
- |
- |
- |
- |
资产总计 |
805,869,609 |
1,179,900,695 |
2,039,898,227 |
6,186,692,245 |
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 |
99,174,213 |
184,084,702 |
337,136,984 |
24,930,707 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
120,447 |
161,306 |
298,286 |
994,180 |
应付托管费 |
30,112 |
40,327 |
74,572 |
248,545 |
应付销售服务费 |
73,536 |
86,588 |
212,218 |
761,959 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,973 |
101,002 |
169,075 |
383,640 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,421 |
226,032 |
148,569 |
112,166 |
负债合计 |
99,694,701 |
184,699,957 |
338,039,703 |
27,431,199 |
所有者权益 |
实收基金 |
663,322,838 |
950,168,172 |
1,671,949,613 |
6,069,663,006 |
未分配利润 |
42,852,069 |
45,032,566 |
29,908,911 |
89,598,040 |
所有者权益合计 |
706,174,908 |
995,200,739 |
1,701,858,524 |
6,159,261,046 |
负债和所有者权益总计 |
805,869,609 |
1,179,900,695 |
2,039,898,227 |
6,186,692,245 |
*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。