单位(元)建信货币B(003185)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 |
11,900,516,051 |
15,779,786,683 |
10,615,748,730 |
4,652,108,265 |
| 结算备付金 |
392,094,705 |
118,772,674 |
139,319,306 |
75,151,768 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
22,910,159,863 |
15,299,969,994 |
12,295,175,933 |
8,095,532,870 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,910,159,863 |
15,299,969,994 |
12,295,175,933 |
8,095,532,870 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,963,819,893 |
9,564,471,998 |
10,648,832,911 |
5,995,220,469 |
| 应收证券清算款 |
209,968,528 |
303,760,466 |
299,950,890 |
8,890 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
263,913,010 |
167,757,028 |
1,277,004,344 |
108,019,660 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,640,472,050 |
41,234,518,843 |
35,276,032,115 |
18,926,041,924 |
| 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 |
1,460,295,281 |
429,488,233 |
3,594,759,160 |
649,770,812 |
| 应付证券清算款 |
359,789,665 |
523,731,918 |
1,595,912,203 |
- |
| 应付赎回款 |
364,149 |
139,862 |
3,563 |
99 |
| 应付管理人报酬 |
6,334,534 |
5,074,046 |
3,597,346 |
2,619,317 |
| 应付托管费 |
2,111,511 |
1,691,349 |
1,584,118 |
1,746,211 |
| 应付销售服务费 |
1,195,012 |
1,356,491 |
1,244,396 |
716,101 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,953 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
867,578 |
621,864 |
672,666 |
461,285 |
| 负债合计 |
1,830,971,683 |
962,103,762 |
5,197,773,451 |
655,313,824 |
| 所有者权益 |
| 实收基金 |
39,809,500,367 |
40,272,415,080 |
30,078,258,664 |
18,270,728,100 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
39,809,500,367 |
40,272,415,080 |
30,078,258,664 |
18,270,728,100 |
| 负债和所有者权益总计 |
41,640,472,050 |
41,234,518,843 |
35,276,032,115 |
18,926,041,924 |
*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。
