单位(元)建信安心回报6个月定期开放债券C(000347)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
867,658 |
449,140 |
33,378,197 |
287,285 |
| 结算备付金 |
307,489 |
- |
- |
- |
| 存出保证金 |
7,219 |
- |
490 |
543 |
| 交易性金融资产 |
1,286,806,822 |
1,424,122,674 |
1,138,920,562 |
1,172,625,440 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,286,806,822 |
1,424,122,674 |
1,138,920,562 |
1,172,625,440 |
| 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 |
1,287,989,188 |
1,424,571,814 |
1,172,299,250 |
1,172,913,268 |
| 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 |
227,158,667 |
387,201,649 |
130,229,165 |
115,147,823 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
261,247 |
263,971 |
256,409 |
267,522 |
| 应付托管费 |
69,666 |
87,990 |
85,470 |
89,174 |
| 应付销售服务费 |
6,961 |
7,121 |
6,950 |
7,289 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,214 |
99,520 |
84,259 |
64,995 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,359 |
175,717 |
134,416 |
233,838 |
| 负债合计 |
227,658,114 |
387,835,970 |
130,796,670 |
115,810,641 |
| 所有者权益 |
| 实收基金 |
1,032,891,242 |
1,030,163,574 |
1,027,414,792 |
1,027,974,427 |
| 未分配利润 |
27,439,832 |
6,572,270 |
14,087,788 |
29,128,200 |
| 所有者权益合计 |
1,060,331,074 |
1,036,735,844 |
1,041,502,580 |
1,057,102,627 |
| 负债和所有者权益总计 |
1,287,989,188 |
1,424,571,814 |
1,172,299,250 |
1,172,913,268 |
*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。
