单位(元)建信睿兴纯债债券(006791)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 |
6,300,646 |
12,669,892 |
104,900,049 |
7,840,017 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,670,969,288 |
1,664,978,342 |
963,599,545 |
4,547,530,008 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,670,969,288 |
1,664,978,342 |
963,599,545 |
4,547,530,008 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
180,023,903 |
- |
250,041,096 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,677,269,934 |
1,857,672,137 |
1,068,499,594 |
4,805,411,121 |
| 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 |
780,180,768 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
242,421 |
| 应付管理人报酬 |
740,483 |
100,021 |
268,078 |
1,607,804 |
| 应付托管费 |
246,828 |
33,340 |
89,359 |
535,935 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
210,272 |
16,779 |
6,609 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,087 |
210,995 |
241,910 |
216,090 |
| 负债合计 |
781,670,437 |
361,135 |
605,957 |
2,602,250 |
| 所有者权益 |
| 实收基金 |
2,835,918,987 |
1,816,463,870 |
1,057,473,117 |
4,773,851,854 |
| 未分配利润 |
59,680,509 |
40,847,132 |
10,420,520 |
28,957,016 |
| 所有者权益合计 |
2,895,599,496 |
1,857,311,002 |
1,067,893,637 |
4,802,808,871 |
| 负债和所有者权益总计 |
3,677,269,934 |
1,857,672,137 |
1,068,499,594 |
4,805,411,121 |
*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。
