单位(元)建信现金添利货币B(003164)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 |
45,777,518,354 |
43,462,198,128 |
43,298,131,957 |
40,700,567,861 |
| 结算备付金 |
2,366,284,369 |
2,410,363,070 |
667,873,420 |
1,716,355,954 |
| 存出保证金 |
1,665 |
5,193 |
- |
- |
| 交易性金融资产 |
41,860,314,208 |
33,665,979,707 |
45,382,214,394 |
31,182,397,081 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
41,601,338,557 |
32,845,465,664 |
44,619,209,246 |
29,663,329,451 |
| 资产支持证券投资 |
258,975,651 |
820,514,043 |
763,005,149 |
1,519,067,629 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,932,100,405 |
32,288,489,476 |
29,683,355,715 |
39,761,357,465 |
| 应收证券清算款 |
- |
- |
- |
1,049,888,534 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
90,001,900 |
5,600,378 |
141,603 |
652,276 |
| 其他资产 |
7,660,736 |
7,660,736 |
7,660,736 |
7,660,736 |
| 资产总计 |
107,033,881,637 |
111,840,296,689 |
119,039,377,825 |
114,418,879,906 |
| 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 |
6,087,026,793 |
5,750,760,591 |
7,583,325,169 |
5,930,729,415 |
| 应付证券清算款 |
7,102,861,155 |
8,475,015,459 |
974,206,835 |
5,978,839,106 |
| 应付赎回款 |
3,051,804 |
901,084 |
5,000 |
59,586 |
| 应付管理人报酬 |
27,013,725 |
29,902,292 |
30,574,822 |
31,820,408 |
| 应付托管费 |
4,502,287 |
4,983,715 |
19,823,575 |
5,303,401 |
| 应付销售服务费 |
12,622,825 |
13,042,552 |
12,684,940 |
12,142,186 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,115 |
65,469 |
87,509 |
151,088 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,566,093 |
8,679,614 |
9,244,186 |
8,992,384 |
| 负债合计 |
13,245,731,797 |
14,283,350,776 |
8,629,952,037 |
11,968,037,573 |
| 所有者权益 |
| 实收基金 |
93,788,149,840 |
97,556,945,912 |
110,409,425,787 |
102,450,842,333 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
93,788,149,840 |
97,556,945,912 |
110,409,425,787 |
102,450,842,333 |
| 负债和所有者权益总计 |
107,033,881,637 |
111,840,296,689 |
119,039,377,825 |
114,418,879,906 |
*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。
