单位(元)建信双息红利债券A(530017)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 |
3,184,368 |
7,504,892 |
6,004,972 |
5,158,417 |
结算备付金 |
11,153,030 |
9,423,083 |
6,349,026 |
440,355 |
存出保证金 |
282,841 |
211,929 |
182,073 |
73,226 |
交易性金融资产 |
2,553,542,914 |
2,270,375,190 |
1,325,250,780 |
473,307,591 |
其中:股票投资 |
454,559,718 |
387,054,236 |
225,744,077 |
84,119,215 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,098,983,195 |
1,883,320,953 |
1,099,506,702 |
389,188,376 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,998,718 |
10,000,000 |
- |
3,000,000 |
应收证券清算款 |
13,724,471 |
- |
- |
262,523 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,720 |
111,757 |
15,897 |
413,129 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,606,927,061 |
2,297,626,851 |
1,337,802,748 |
482,655,241 |
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 |
181,094,949 |
210,030,286 |
126,042,774 |
24,003,390 |
应付证券清算款 |
11,504,937 |
2,232,592 |
2,409,786 |
2,893,172 |
应付赎回款 |
220,878 |
111,032 |
1,356,870 |
428,369 |
应付管理人报酬 |
1,417,219 |
1,074,859 |
738,785 |
227,944 |
应付托管费 |
404,920 |
307,102 |
211,081 |
65,127 |
应付销售服务费 |
131,021 |
90,773 |
89,064 |
11,127 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,776 |
19,015 |
12,181 |
3,752 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
932,436 |
730,045 |
570,910 |
1,071,964 |
负债合计 |
195,733,134 |
214,595,705 |
131,431,451 |
28,704,844 |
所有者权益 |
实收基金 |
2,368,772,915 |
1,897,137,450 |
1,160,864,729 |
398,738,129 |
未分配利润 |
42,421,012 |
185,893,697 |
45,506,568 |
55,212,268 |
所有者权益合计 |
2,411,193,927 |
2,083,031,146 |
1,206,371,298 |
453,950,397 |
负债和所有者权益总计 |
2,606,927,061 |
2,297,626,851 |
1,337,802,748 |
482,655,241 |
*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。