单位(元)建信利率债策略纯债债券A(010767)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 |
445,963 |
57,274,960 |
2,627,815 |
51,843,288 |
结算备付金 |
- |
- |
- |
1,237,414 |
存出保证金 |
- |
- |
- |
4,890 |
交易性金融资产 |
1,644,611,957 |
1,757,127,411 |
1,536,799,967 |
1,635,410,305 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,644,611,957 |
1,757,127,411 |
1,536,799,967 |
1,635,410,305 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
42,180,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20 |
2,000 |
35 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,645,057,940 |
1,814,404,371 |
1,539,427,817 |
1,730,675,898 |
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 |
225,034,154 |
463,798,902 |
377,325,406 |
- |
应付证券清算款 |
- |
- |
- |
42,180,000 |
应付赎回款 |
- |
- |
- |
2,508 |
应付管理人报酬 |
360,222 |
327,877 |
298,255 |
399,880 |
应付托管费 |
120,074 |
109,292 |
99,418 |
133,293 |
应付销售服务费 |
29,772 |
18 |
23 |
16 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,209 |
231,872 |
237,215 |
224,819 |
负债合计 |
225,787,431 |
464,467,960 |
377,960,318 |
42,940,516 |
所有者权益 |
实收基金 |
1,305,867,707 |
1,254,053,611 |
1,098,090,095 |
1,612,979,145 |
未分配利润 |
113,402,802 |
95,882,800 |
63,377,404 |
74,756,238 |
所有者权益合计 |
1,419,270,509 |
1,349,936,410 |
1,161,467,499 |
1,687,735,382 |
负债和所有者权益总计 |
1,645,057,940 |
1,814,404,371 |
1,539,427,817 |
1,730,675,898 |
*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。