单位(元)建信荣元一年定期开放债券(530029)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 |
1,603,708 |
1,245,938 |
1,801,892 |
13,483,999 |
| 结算备付金 |
10,564,577 |
3,110,985 |
24,898,682 |
12,916,336 |
| 存出保证金 |
29,124 |
3,849 |
- |
- |
| 交易性金融资产 |
9,679,974,267 |
9,344,299,632 |
8,541,878,463 |
8,345,850,218 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,679,974,267 |
9,344,299,632 |
8,541,878,463 |
8,345,850,218 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
153,011,527 |
| 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 |
9,692,171,676 |
9,348,660,405 |
8,568,579,037 |
8,525,262,080 |
| 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 |
1,077,210,799 |
630,037,683 |
202,893,135 |
- |
| 应付证券清算款 |
- |
204,269,490 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,184,194 |
2,094,762 |
2,176,733 |
2,099,411 |
| 应付托管费 |
728,065 |
698,254 |
725,578 |
699,804 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
333,427 |
277,221 |
279,144 |
247,780 |
| 负债合计 |
1,080,456,485 |
837,377,410 |
206,074,589 |
3,046,995 |
| 所有者权益 |
| 实收基金 |
8,192,468,227 |
8,192,468,227 |
8,195,216,887 |
8,194,395,631 |
| 未分配利润 |
419,246,964 |
318,814,768 |
167,287,561 |
327,819,454 |
| 所有者权益合计 |
8,611,715,191 |
8,511,282,995 |
8,362,504,448 |
8,522,215,085 |
| 负债和所有者权益总计 |
9,692,171,676 |
9,348,660,405 |
8,568,579,037 |
8,525,262,080 |
*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。
