单位(元)建信现金增利货币A(002758)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 |
48,868,802,829 |
60,034,194,415 |
45,147,265,709 |
55,915,962,233 |
结算备付金 |
1,086,079,757 |
2,499,043,049 |
1,581,373,606 |
1,268,887,488 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
55,799,552,273 |
47,367,087,676 |
69,972,835,206 |
43,884,607,273 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,577,829,072 |
46,928,509,778 |
69,390,296,597 |
42,469,082,554 |
资产支持证券投资 |
221,723,201 |
438,577,899 |
582,538,609 |
1,415,524,719 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,115,958,798 |
42,756,566,467 |
37,866,019,471 |
51,918,297,988 |
应收证券清算款 |
- |
- |
894,864 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,000,000 |
50,142,746 |
222,634 |
419,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
124,880,393,657 |
152,707,034,354 |
154,568,611,489 |
152,988,174,656 |
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 |
12,218,087,154 |
17,238,029,268 |
11,769,982,002 |
8,769,716,602 |
应付证券清算款 |
3,552,644,521 |
6,953,489,050 |
1,997,090,343 |
8,999,845,763 |
应付赎回款 |
20,045 |
- |
- |
66,078 |
应付管理人报酬 |
15,306,604 |
19,393,437 |
20,366,532 |
19,941,372 |
应付托管费 |
5,102,201 |
6,464,479 |
6,788,844 |
6,647,124 |
应付销售服务费 |
3,086,561 |
3,325,536 |
3,519,043 |
3,410,393 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,197 |
26,184 |
70,703 |
166,259 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,278,149 |
1,517,839 |
1,423,128 |
1,436,736 |
负债合计 |
15,795,598,431 |
24,222,245,793 |
13,799,240,594 |
17,801,230,327 |
所有者权益 |
实收基金 |
109,084,795,226 |
128,484,788,561 |
140,769,370,895 |
135,186,944,329 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
109,084,795,226 |
128,484,788,561 |
140,769,370,895 |
135,186,944,329 |
负债和所有者权益总计 |
124,880,393,657 |
152,707,034,354 |
154,568,611,489 |
152,988,174,656 |
*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。