单位(元)建信稳定增利债券A(531008)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 |
70,759,102 |
1,157,807 |
5,046,957 |
3,810,476 |
| 结算备付金 |
5,030,880 |
2,237,241 |
2,968,499 |
634,557 |
| 存出保证金 |
17,282 |
21,349 |
15,239 |
12,106 |
| 交易性金融资产 |
1,339,129,869 |
1,540,610,821 |
1,268,682,278 |
588,352,426 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,335,211,410 |
1,540,610,821 |
1,268,682,278 |
588,352,426 |
| 资产支持证券投资 |
3,918,458 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,000 |
| 应收证券清算款 |
10,465,833 |
3,237,143 |
2,071,230 |
9,198,896 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
122,385 |
63,174 |
44,751 |
383,129 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,425,525,349 |
1,547,327,536 |
1,278,828,954 |
604,391,590 |
| 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 |
379,288,826 |
239,157,239 |
228,539,920 |
- |
| 应付证券清算款 |
- |
3,140,707 |
1,213,755 |
- |
| 应付赎回款 |
574,924 |
589,289 |
604,691 |
347,508 |
| 应付管理人报酬 |
651,867 |
744,231 |
636,169 |
351,452 |
| 应付托管费 |
186,248 |
212,638 |
181,763 |
100,415 |
| 应付销售服务费 |
192,281 |
238,127 |
230,651 |
162,240 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,273 |
91,842 |
84,871 |
38,727 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,094 |
173,518 |
195,266 |
147,015 |
| 负债合计 |
381,198,512 |
244,347,591 |
231,687,085 |
1,147,356 |
| 所有者权益 |
| 实收基金 |
532,200,928 |
659,028,092 |
536,579,009 |
306,270,693 |
| 未分配利润 |
512,125,909 |
643,951,853 |
510,562,860 |
296,973,541 |
| 所有者权益合计 |
1,044,326,837 |
1,302,979,945 |
1,047,141,869 |
603,244,233 |
| 负债和所有者权益总计 |
1,425,525,349 |
1,547,327,536 |
1,278,828,954 |
604,391,590 |
*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。
