单位(元)建信荣禧一年定期开放债券(007699)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 |
3,435,131 |
3,202,471,446 |
3,163,009,938 |
2,033,386,688 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,695,286,540 |
- |
3,149,121,027 |
271,941,150 |
应收证券清算款 |
- |
- |
241,757,945 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1,627,510 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,048,840,980 |
11,248,492,218 |
9,154,483,052 |
9,352,029,464 |
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 |
- |
3,159,007,051 |
911,478,370 |
2,509,715,514 |
应付证券清算款 |
- |
- |
240,000,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,023,205 |
996,234 |
888,649 |
842,597 |
应付托管费 |
341,068 |
332,078 |
296,216 |
280,866 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
358,002 |
341,670 |
362,433 |
365,419 |
负债合计 |
1,722,274 |
3,160,677,033 |
1,153,025,668 |
2,511,204,395 |
所有者权益 |
实收基金 |
7,997,393,526 |
7,997,393,526 |
7,997,566,641 |
6,759,193,298 |
未分配利润 |
49,725,179 |
90,421,659 |
3,890,743 |
81,631,770 |
所有者权益合计 |
8,047,118,706 |
8,087,815,185 |
8,001,457,384 |
6,840,825,069 |
负债和所有者权益总计 |
8,048,840,980 |
11,248,492,218 |
9,154,483,052 |
9,352,029,464 |
*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。