单位(元)建信睿和纯债定期开放债券(005375)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 |
2,820,989 |
1,989,520 |
2,101,328 |
4,656,767 |
结算备付金 |
- |
- |
- |
447,570 |
存出保证金 |
- |
14,460 |
1,469 |
658 |
交易性金融资产 |
3,248,623,360 |
4,065,877,913 |
3,657,281,922 |
4,808,918,106 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,248,623,360 |
4,035,630,351 |
3,657,281,922 |
4,808,918,106 |
资产支持证券投资 |
- |
30,247,562 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,009,192 |
- |
- |
184,992,697 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,260,453,541 |
4,067,881,893 |
3,659,384,718 |
4,999,015,798 |
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 |
278,112,210 |
1,080,416,715 |
707,291,270 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
762,191 |
738,654 |
749,661 |
1,235,218 |
应付托管费 |
254,064 |
246,218 |
249,887 |
411,739 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96,142 |
97,929 |
103,576 |
176,840 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,520 |
277,677 |
267,145 |
232,643 |
负债合计 |
279,474,127 |
1,081,777,193 |
708,661,539 |
2,056,441 |
所有者权益 |
实收基金 |
2,931,728,692 |
2,931,518,706 |
2,931,360,407 |
4,931,143,447 |
未分配利润 |
49,250,721 |
54,585,994 |
19,362,772 |
65,815,910 |
所有者权益合计 |
2,980,979,414 |
2,986,104,700 |
2,950,723,179 |
4,996,959,357 |
负债和所有者权益总计 |
3,260,453,541 |
4,067,881,893 |
3,659,384,718 |
4,999,015,798 |
*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。