单位(元)建信睿怡纯债债券A(002377)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 |
1,529,533 |
1,661,496 |
1,627,437 |
1,627,126 |
结算备付金 |
1,531,381 |
582,780 |
66,357 |
- |
存出保证金 |
13,398 |
16,360 |
3,470 |
415 |
交易性金融资产 |
86,294,762 |
543,998,381 |
261,362,968 |
1,077,732,521 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
86,294,762 |
540,825,715 |
253,292,872 |
1,077,732,521 |
资产支持证券投资 |
- |
3,172,666 |
8,070,096 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,945,112 |
1,733,675 |
4,294,653 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,211,599 |
19,967,880 |
14,473,081 |
34,542 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,525,786 |
567,960,572 |
281,827,965 |
1,079,394,603 |
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 |
- |
83,006,526 |
24,815,060 |
61,704,126 |
应付证券清算款 |
2,324,933 |
- |
- |
- |
应付赎回款 |
85,498 |
12,104,955 |
5,681,132 |
32,680 |
应付管理人报酬 |
26,149 |
162,801 |
72,914 |
482,865 |
应付托管费 |
8,716 |
54,267 |
99,731 |
160,955 |
应付销售服务费 |
15,368 |
106,241 |
46,329 |
26 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,782 |
17,973 |
27,844 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,124 |
206,863 |
227,759 |
176,499 |
负债合计 |
2,641,572 |
95,659,625 |
30,970,769 |
62,557,152 |
所有者权益 |
实收基金 |
80,949,121 |
428,950,206 |
232,744,890 |
952,553,647 |
未分配利润 |
8,935,093 |
43,350,741 |
18,112,306 |
64,283,804 |
所有者权益合计 |
89,884,214 |
472,300,947 |
250,857,196 |
1,016,837,451 |
负债和所有者权益总计 |
92,525,786 |
567,960,572 |
281,827,965 |
1,079,394,603 |
*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。