单位(元)建信天添益货币B(003392)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 |
23,457,001,832 |
18,997,553,870 |
21,943,987,486 |
24,003,208,326 |
结算备付金 |
1,300,282,080 |
1,621,601,227 |
949,226,548 |
1,268,378,135 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
24,492,822,557 |
25,434,508,794 |
28,146,697,964 |
23,453,437,136 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,361,028,859 |
25,059,541,861 |
27,863,244,943 |
22,605,502,075 |
资产支持证券投资 |
131,793,699 |
374,966,933 |
283,453,021 |
847,935,061 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,480,633,892 |
22,658,830,922 |
17,117,006,276 |
24,179,623,898 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,454,086 |
1,873,770 |
7,699,284 |
33,337,649 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,774,194,447 |
68,714,368,583 |
68,164,617,558 |
72,937,985,145 |
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 |
2,830,721,667 |
5,788,415,212 |
1,800,535,644 |
1,897,093,621 |
应付证券清算款 |
2,136,588,177 |
995,083,699 |
2,994,597,603 |
3,494,900,778 |
应付赎回款 |
130,651 |
1,968 |
10,044 |
- |
应付管理人报酬 |
8,738,489 |
9,428,029 |
10,050,234 |
11,373,618 |
应付托管费 |
4,077,962 |
4,401,184 |
4,690,109 |
5,307,688 |
应付销售服务费 |
1,247,993 |
1,320,225 |
1,012,706 |
1,410,144 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,822 |
24,698 |
24,717 |
58,704 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
663,661 |
770,976 |
859,482 |
812,955 |
负债合计 |
4,982,176,423 |
6,799,445,991 |
4,811,780,539 |
5,410,957,507 |
所有者权益 |
实收基金 |
60,792,018,024 |
61,914,922,593 |
63,352,837,019 |
67,527,027,637 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
60,792,018,024 |
61,914,922,593 |
63,352,837,019 |
67,527,027,637 |
负债和所有者权益总计 |
65,774,194,447 |
68,714,368,583 |
68,164,617,558 |
72,937,985,145 |
*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。