单位(元)建信安心回报定期开放债券C(000106)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 |
2,048,427 |
1,426,293 |
932,901 |
3,096,844 |
结算备付金 |
4,725,873 |
- |
59,120 |
1,911,386 |
存出保证金 |
80,390 |
508 |
1,007 |
- |
交易性金融资产 |
1,944,675,795 |
365,707,689 |
361,475,838 |
877,365,125 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,944,675,795 |
365,707,689 |
361,475,838 |
877,365,125 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,399,689 |
- |
- |
- |
应收证券清算款 |
1,246 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,953,931,418 |
367,134,491 |
362,468,866 |
882,373,355 |
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 |
- |
75,074,012 |
77,616,889 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
496,013 |
167,381 |
168,728 |
506,629 |
应付托管费 |
165,338 |
47,823 |
48,208 |
144,751 |
应付销售服务费 |
1,251 |
4,808 |
4,855 |
5,124 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
23,739 |
6,617 |
2,574 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,043 |
193,347 |
214,571 |
153,889 |
负债合计 |
894,645 |
75,511,110 |
78,059,868 |
812,967 |
所有者权益 |
实收基金 |
1,831,743,411 |
264,314,085 |
264,314,085 |
823,978,862 |
未分配利润 |
121,293,362 |
27,309,295 |
20,094,914 |
57,581,526 |
所有者权益合计 |
1,953,036,773 |
291,623,381 |
284,408,999 |
881,560,388 |
负债和所有者权益总计 |
1,953,931,418 |
367,134,491 |
362,468,866 |
882,373,355 |
*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。