单位(元)建信安心回报6个月定期开放债券A(000346)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
287,285 |
1,272,758 |
1,648,711 |
2,291,306 |
| 结算备付金 |
- |
- |
- |
152,502 |
| 存出保证金 |
543 |
9,879 |
1,938 |
13,001 |
| 交易性金融资产 |
1,172,625,440 |
1,942,602,267 |
3,469,044,035 |
4,017,367,453 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,172,625,440 |
1,942,602,267 |
3,469,044,035 |
4,017,367,453 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,172,913,268 |
1,943,884,903 |
3,470,694,683 |
4,019,824,263 |
| 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 |
115,147,823 |
369,203,527 |
414,224,264 |
934,528,913 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
267,522 |
386,249 |
775,888 |
759,516 |
| 应付托管费 |
89,174 |
128,750 |
258,629 |
253,172 |
| 应付销售服务费 |
7,289 |
7,166 |
7,453 |
7,574 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,995 |
57,629 |
108,498 |
120,489 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,838 |
218,101 |
225,670 |
200,501 |
| 负债合计 |
115,810,641 |
370,001,422 |
415,600,402 |
935,870,164 |
| 所有者权益 |
| 实收基金 |
1,027,974,427 |
1,529,591,236 |
3,025,640,028 |
3,028,247,367 |
| 未分配利润 |
29,128,200 |
44,292,245 |
29,454,254 |
55,706,731 |
| 所有者权益合计 |
1,057,102,627 |
1,573,883,481 |
3,055,094,282 |
3,083,954,099 |
| 负债和所有者权益总计 |
1,172,913,268 |
1,943,884,903 |
3,470,694,683 |
4,019,824,263 |
*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。
