单位(元)建信收益增强债券C(531009)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 |
41,360,338 |
5,082,773 |
3,742,606 |
6,185,950 |
| 结算备付金 |
2,338,312 |
378,250 |
1,435,524 |
967,129 |
| 存出保证金 |
49,591 |
35,309 |
57,277 |
66,488 |
| 交易性金融资产 |
2,041,574,713 |
90,099,651 |
100,155,086 |
109,453,857 |
| 其中：股票投资 |
16,624,418 |
8,530,166 |
15,130,532 |
18,038,947 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,024,950,295 |
81,569,485 |
85,024,555 |
91,414,910 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,018,150 |
- |
- |
- |
| 应收证券清算款 |
- |
3,407,435 |
223,319 |
1,656,686 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,455 |
1,901 |
308 |
422,576 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,185,370,559 |
99,005,318 |
105,614,120 |
118,752,687 |
| 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 |
- |
- |
-541 |
8,000,000 |
| 应付证券清算款 |
2,124,089 |
12,376 |
2,748,631 |
2,415,082 |
| 应付赎回款 |
52,344,468 |
15,115 |
11,179 |
226,133 |
| 应付管理人报酬 |
1,342,116 |
56,741 |
61,305 |
60,727 |
| 应付托管费 |
383,462 |
16,212 |
17,516 |
17,351 |
| 应付销售服务费 |
15,360 |
16,680 |
17,994 |
18,043 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,650 |
3,985 |
2,777 |
1,556 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
750,041 |
702,292 |
553,176 |
962,699 |
| 负债合计 |
56,983,186 |
823,401 |
3,412,037 |
11,701,591 |
| 所有者权益 |
| 实收基金 |
1,475,762,795 |
55,760,916 |
58,365,782 |
58,792,265 |
| 未分配利润 |
652,624,578 |
42,421,002 |
43,836,301 |
48,258,831 |
| 所有者权益合计 |
2,128,387,372 |
98,181,917 |
102,202,083 |
107,051,096 |
| 负债和所有者权益总计 |
2,185,370,559 |
99,005,318 |
105,614,120 |
118,752,687 |
*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。
