单位(元)建信利率债债券(530014)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 |
2,080,047 |
1,190,117 |
3,800,721 |
250,781 |
结算备付金 |
931,604 |
194,087 |
- |
- |
存出保证金 |
7,255 |
- |
220 |
- |
交易性金融资产 |
120,399,615 |
198,644,503 |
151,795,463 |
203,926,908 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,399,615 |
198,644,503 |
151,795,463 |
203,926,908 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,010,554 |
- |
- |
16,003,367 |
应收证券清算款 |
1,819 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,172 |
1,267,725 |
30,641 |
25,081 |
其他资产 |
- |
- |
- |
- |
资产总计 |
143,487,067 |
201,296,432 |
155,627,045 |
220,206,137 |
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 |
- |
43,988,214 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
53,692 |
156,198 |
242,395 |
144,214 |
应付管理人报酬 |
36,468 |
37,884 |
39,772 |
54,506 |
应付托管费 |
6,078 |
6,314 |
6,629 |
9,084 |
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 |
169,900 |
141,961 |
230,264 |
196,758 |
负债合计 |
266,138 |
44,330,572 |
519,060 |
404,562 |
所有者权益 |
实收基金 |
129,512,828 |
143,448,628 |
145,131,047 |
207,436,281 |
未分配利润 |
13,708,101 |
13,517,232 |
9,976,938 |
12,365,294 |
所有者权益合计 |
143,220,929 |
156,965,860 |
155,107,985 |
219,801,575 |
负债和所有者权益总计 |
143,487,067 |
201,296,432 |
155,627,045 |
220,206,137 |
*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。