单位(元)建信转债增强债券C(531020)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 |
563,031 |
4,063,992 |
3,844,991 |
6,523,496 |
结算备付金 |
882,487 |
699,958 |
1,746,575 |
2,018,837 |
存出保证金 |
59,490 |
49,510 |
108,304 |
98,708 |
交易性金融资产 |
94,208,178 |
103,518,048 |
116,722,054 |
128,875,481 |
其中:股票投资 |
15,649,114 |
9,378,258 |
17,373,732 |
21,028,050 |
基金投资 |
- |
- |
- |
- |
债券投资 |
78,559,064 |
94,139,791 |
99,348,323 |
107,847,431 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,399,870 |
- |
- |
- |
应收证券清算款 |
431,503 |
- |
278,717 |
2,986,702 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,325 |
4,153 |
19,744 |
589,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,559,883 |
108,335,661 |
122,720,385 |
141,093,090 |
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 |
- |
-631 |
9,100,290 |
13,000,000 |
应付证券清算款 |
- |
2,284,765 |
2,588,238 |
903,267 |
应付赎回款 |
658,062 |
71,163 |
124,434 |
839,421 |
应付管理人报酬 |
61,285 |
64,910 |
72,116 |
74,885 |
应付托管费 |
16,343 |
17,309 |
19,231 |
19,969 |
应付销售服务费 |
14,971 |
15,924 |
17,662 |
16,876 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,174 |
1,061 |
889 |
923 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,275 |
555,867 |
525,454 |
714,044 |
负债合计 |
1,231,109 |
3,010,368 |
12,448,315 |
15,569,385 |
所有者权益 |
实收基金 |
33,518,066 |
35,503,967 |
38,114,717 |
37,389,849 |
未分配利润 |
62,810,708 |
69,821,326 |
72,157,353 |
88,133,856 |
所有者权益合计 |
96,328,774 |
105,325,293 |
110,272,070 |
125,523,705 |
负债和所有者权益总计 |
97,559,883 |
108,335,661 |
122,720,385 |
141,093,090 |
*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。