单位(元)建信短债债券A(531028)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 |
43,848,532 |
3,668,818 |
1,949,183 |
2,005,534 |
| 结算备付金 |
743,988,125 |
65,897,431 |
1,389,663 |
- |
| 存出保证金 |
35,877 |
14,428 |
10,886 |
3,917 |
| 交易性金融资产 |
19,029,658,079 |
23,079,672,084 |
14,956,669,699 |
26,365,299,375 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,405,334,418 |
21,612,721,273 |
13,770,926,173 |
25,174,349,170 |
| 资产支持证券投资 |
624,323,660 |
1,466,950,811 |
1,185,743,525 |
1,190,950,205 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
200,075,444 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
306,434,686 |
120,194,029 |
267,119,139 |
135,734,724 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,123,965,298 |
23,269,446,789 |
15,427,214,014 |
26,503,043,549 |
| 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 |
165,083,965 |
3,315,621,668 |
240,169,258 |
2,289,245,035 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,073,902 |
8,082,252 |
329,709 |
2,513,102 |
| 应付管理人报酬 |
4,225,741 |
5,841,727 |
3,155,499 |
5,802,800 |
| 应付托管费 |
1,252,071 |
1,730,882 |
934,963 |
1,719,348 |
| 应付销售服务费 |
984,241 |
1,352,680 |
753,687 |
1,553,218 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,534,436 |
1,995,037 |
1,152,225 |
1,488,972 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,415 |
413,156 |
448,368 |
369,080 |
| 负债合计 |
175,492,770 |
3,335,037,402 |
246,943,708 |
2,302,691,555 |
| 所有者权益 |
| 实收基金 |
17,964,811,565 |
18,019,001,748 |
13,989,621,488 |
22,432,193,167 |
| 未分配利润 |
1,983,660,963 |
1,915,407,639 |
1,190,648,817 |
1,768,158,827 |
| 所有者权益合计 |
19,948,472,528 |
19,934,409,387 |
15,180,270,305 |
24,200,351,993 |
| 负债和所有者权益总计 |
20,123,965,298 |
23,269,446,789 |
15,427,214,014 |
26,503,043,549 |
*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。
