单位(元)建信睿富纯债债券(003590)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 |
1,833,241 |
874,189 |
1,761,327 |
13,403,514 |
| 结算备付金 |
- |
4,502,025 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,009,658,554 |
7,794,418,381 |
7,714,252,844 |
6,673,509,118 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,009,658,554 |
7,794,418,381 |
7,714,252,844 |
6,673,509,118 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
700,129,625 |
| 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 |
8,011,491,796 |
7,799,794,596 |
7,716,014,171 |
7,387,042,256 |
| 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 |
652,117,675 |
524,031,329 |
553,058,674 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10 |
- |
- |
- |
| 应付管理人报酬 |
1,866,015 |
1,790,110 |
1,819,133 |
1,818,879 |
| 应付托管费 |
622,005 |
596,703 |
606,378 |
606,293 |
| 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 |
342,999 |
292,068 |
302,238 |
289,365 |
| 负债合计 |
654,948,704 |
526,710,211 |
555,786,422 |
2,714,538 |
| 所有者权益 |
| 实收基金 |
7,017,284,817 |
7,017,284,837 |
7,017,284,837 |
7,017,284,867 |
| 未分配利润 |
339,258,275 |
255,799,548 |
142,942,912 |
367,042,852 |
| 所有者权益合计 |
7,356,543,092 |
7,273,084,385 |
7,160,227,748 |
7,384,327,719 |
| 负债和所有者权益总计 |
8,011,491,796 |
7,799,794,596 |
7,716,014,171 |
7,387,042,256 |
*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。
