单位(元)建信稳定鑫利债券A(003583)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 |
3,053,292 |
2,106,146 |
4,013,351 |
7,121,007 |
结算备付金 |
1,366 |
- |
- |
2,386,337 |
存出保证金 |
19 |
- |
- |
- |
交易性金融资产 |
199,329,090 |
475,158,914 |
2,076,804,847 |
2,578,403,641 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
199,329,090 |
475,158,914 |
2,076,804,847 |
2,578,403,641 |
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 |
330 |
51,674 |
456 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
202,384,096 |
477,316,734 |
2,080,818,653 |
2,587,910,985 |
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 |
- |
125,450,188 |
537,229,755 |
143,573,766 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,007 |
25,831 |
948 |
9 |
应付管理人报酬 |
46,471 |
86,487 |
482,694 |
810,426 |
应付托管费 |
15,490 |
28,829 |
686,261 |
270,142 |
应付销售服务费 |
516 |
48 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
237 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,872 |
203,682 |
225,830 |
239,876 |
负债合计 |
208,594 |
125,795,066 |
538,625,489 |
144,894,222 |
所有者权益 |
实收基金 |
192,246,795 |
338,693,169 |
1,467,714,226 |
2,350,975,485 |
未分配利润 |
9,928,708 |
12,828,499 |
74,478,937 |
92,041,278 |
所有者权益合计 |
202,175,503 |
351,521,668 |
1,542,193,164 |
2,443,016,763 |
负债和所有者权益总计 |
202,384,096 |
477,316,734 |
2,080,818,653 |
2,587,910,985 |
*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。