单位(元)建信中债1-3年国开行债券指数A(007026)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 |
3,516,669 |
202,874,567 |
1,678,139 |
13,394,835 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
19,357,437,274 |
14,820,649,414 |
9,299,777,967 |
4,212,243,495 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,357,437,274 |
14,820,649,414 |
9,299,777,967 |
4,212,243,495 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
680,764,780 |
400,073,674 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,310 |
76,299 |
649,893 |
36,151 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,360,964,253 |
15,023,600,280 |
9,982,870,779 |
4,625,748,155 |
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 |
3,524,293,424 |
3,941,025,840 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
69,103 |
24,534 |
202,378 |
195,943 |
应付管理人报酬 |
1,999,526 |
1,339,276 |
804,180 |
553,937 |
应付托管费 |
666,509 |
446,425 |
268,060 |
184,646 |
应付销售服务费 |
1,944 |
1,966 |
2,013 |
1,837 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,333,400 |
1,069,459 |
563,960 |
989,406 |
负债合计 |
3,528,363,907 |
3,943,907,501 |
1,840,591 |
1,925,769 |
所有者权益 |
实收基金 |
15,207,476,086 |
10,349,280,377 |
9,391,398,862 |
4,410,396,699 |
未分配利润 |
625,124,260 |
730,412,403 |
589,631,326 |
213,425,687 |
所有者权益合计 |
15,832,600,346 |
11,079,692,780 |
9,981,030,188 |
4,623,822,386 |
负债和所有者权益总计 |
19,360,964,253 |
15,023,600,280 |
9,982,870,779 |
4,625,748,155 |
*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。