单位(元)建信纯债债券A(530021)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 |
15,706,325 |
3,994,658 |
7,174,754 |
10,517,142 |
| 结算备付金 |
418,315 |
1,101,894 |
- |
265,762 |
| 存出保证金 |
14,167 |
7,572 |
34,986 |
10,174 |
| 交易性金融资产 |
10,748,673,374 |
10,694,190,342 |
7,707,095,224 |
12,756,684,627 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,700,480,015 |
10,646,733,959 |
7,707,095,224 |
12,756,684,627 |
| 资产支持证券投资 |
48,193,359 |
47,456,384 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,940,628 |
5,664,148 |
12,431,759 |
51,369,275 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,780,752,808 |
10,704,958,614 |
7,726,736,723 |
12,818,846,979 |
| 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 |
1,070,705,243 |
1,871,099,971 |
1,777,832,130 |
840,402,532 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,397,432 |
11,306,995 |
7,024,893 |
468,505,976 |
| 应付管理人报酬 |
1,953,560 |
2,355,396 |
1,649,558 |
2,900,768 |
| 应付托管费 |
651,187 |
785,132 |
549,853 |
966,923 |
| 应付销售服务费 |
395,096 |
728,136 |
365,203 |
789,534 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
529,195 |
734,354 |
761,189 |
989,921 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,502 |
298,454 |
340,852 |
617,441 |
| 负债合计 |
1,077,948,214 |
1,887,308,438 |
1,788,523,678 |
1,315,173,094 |
| 所有者权益 |
| 实收基金 |
6,139,321,030 |
5,692,264,133 |
3,924,836,895 |
7,617,948,756 |
| 未分配利润 |
3,563,483,564 |
3,125,386,042 |
2,013,376,149 |
3,885,725,129 |
| 所有者权益合计 |
9,702,804,594 |
8,817,650,175 |
5,938,213,045 |
11,503,673,885 |
| 负债和所有者权益总计 |
10,780,752,808 |
10,704,958,614 |
7,726,736,723 |
12,818,846,979 |
*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。
