单位(元)建信恒瑞债券(003400)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 |
770,333 |
987,903 |
406,118 |
309,804 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
2,281 |
- |
1,057 |
交易性金融资产 |
1,825,854,024 |
2,202,538,029 |
309,794,075 |
297,530,904 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,825,854,024 |
2,202,538,029 |
309,794,075 |
297,530,904 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,389 |
- |
- |
- |
其他资产 |
- |
- |
- |
23,082 |
资产总计 |
1,826,625,746 |
2,203,528,213 |
310,200,193 |
297,864,847 |
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 |
372,775,287 |
501,016,274 |
55,880,216 |
45,052,900 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
368,823 |
419,168 |
64,558 |
62,176 |
应付托管费 |
122,941 |
139,723 |
21,519 |
20,725 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,252 |
137,096 |
24,300 |
19,483 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,932 |
222,420 |
238,101 |
257,498 |
负债合计 |
373,624,234 |
501,934,680 |
56,228,695 |
45,412,784 |
所有者权益 |
实收基金 |
1,410,512,263 |
1,654,659,922 |
244,668,129 |
244,668,149 |
未分配利润 |
42,489,249 |
46,933,611 |
9,303,369 |
7,783,914 |
所有者权益合计 |
1,453,001,512 |
1,701,593,533 |
253,971,498 |
252,452,063 |
负债和所有者权益总计 |
1,826,625,746 |
2,203,528,213 |
310,200,193 |
297,864,847 |
*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。