单位(元)建信稳定得利债券A(000875)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 |
20,787,574 |
48,034,391 |
17,592,618 |
41,361,008 |
结算备付金 |
21,655,020 |
22,141,382 |
10,422,926 |
13,051,704 |
存出保证金 |
374,505 |
540,476 |
574,687 |
1,093,882 |
交易性金融资产 |
7,326,482,622 |
10,479,268,542 |
12,286,649,770 |
13,655,560,173 |
其中:股票投资 |
930,757,164 |
1,301,669,046 |
2,087,327,105 |
2,605,106,859 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,395,725,458 |
9,177,599,496 |
10,179,874,514 |
11,031,205,012 |
资产支持证券投资 |
- |
- |
19,448,150 |
19,248,301 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,030,356 |
- |
- |
- |
应收证券清算款 |
15,727,644 |
- |
5,642,703 |
42,362,573 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
193,893 |
348,768 |
2,092,903 |
4,718,514 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,475,251,613 |
10,550,333,558 |
12,322,975,606 |
13,758,147,853 |
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 |
1,276,258,819 |
1,120,592,565 |
1,154,253,433 |
130,000,000 |
应付证券清算款 |
11,590,892 |
20,476,315 |
2,178,935 |
- |
应付赎回款 |
55,516,952 |
63,541,030 |
103,701,558 |
54,266,002 |
应付管理人报酬 |
3,830,948 |
5,482,080 |
7,198,808 |
7,890,404 |
应付托管费 |
1,094,557 |
1,566,309 |
2,056,802 |
2,254,401 |
应付销售服务费 |
188,867 |
292,438 |
217,365 |
270,832 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
389,936 |
417,184 |
681,557 |
679,258 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,063,389 |
4,341,774 |
2,240,917 |
5,025,205 |
负债合计 |
1,349,934,360 |
1,216,709,695 |
1,272,529,376 |
200,386,102 |
所有者权益 |
实收基金 |
4,427,668,938 |
6,708,310,186 |
8,059,970,402 |
8,911,830,141 |
未分配利润 |
1,697,648,316 |
2,625,313,678 |
2,990,475,828 |
4,645,931,610 |
所有者权益合计 |
6,125,317,254 |
9,333,623,863 |
11,050,446,231 |
13,557,761,751 |
负债和所有者权益总计 |
7,475,251,613 |
10,550,333,558 |
12,322,975,606 |
13,758,147,853 |
*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。