单位(元)建信天添益货币A(003391)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
8,545,183,607 |
24,002,145,879 |
22,234,204,254 |
24,201,763,655 |
| 结算备付金 |
498,979,035 |
488,297,793 |
396,400,924 |
545,618,298 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
33,506,935,710 |
32,876,127,475 |
29,070,850,813 |
23,548,670,655 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,506,935,710 |
32,876,127,475 |
29,070,850,813 |
23,548,670,655 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,376,467,491 |
12,362,316,532 |
26,555,499,770 |
18,776,475,038 |
| 应收证券清算款 |
390,655,343 |
2,700,286,165 |
2,548,489,666 |
322,777,652 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
155,226,157 |
78,462,582 |
167,303,881 |
42,542,559 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,473,447,343 |
72,507,636,427 |
80,972,749,309 |
67,437,847,858 |
| 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 |
4,357,865,185 |
4,645,228,342 |
5,918,150,396 |
1,857,369,416 |
| 应付证券清算款 |
390,964,604 |
379,920,000 |
1,401,143,000 |
317,820,837 |
| 应付赎回款 |
308,284 |
801,485 |
102,912 |
- |
| 应付管理人报酬 |
8,175,515 |
9,773,135 |
10,462,286 |
9,128,087 |
| 应付托管费 |
3,815,240 |
13,439,446 |
14,480,341 |
12,709,701 |
| 应付销售服务费 |
555,332 |
662,192 |
734,207 |
1,109,091 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
161,377 |
16,646 |
19,730 |
14,518 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
698,456 |
1,191,805 |
1,608,077 |
908,404 |
| 负债合计 |
4,762,543,994 |
5,051,033,052 |
7,346,700,949 |
2,199,060,054 |
| 所有者权益 |
| 实收基金 |
48,710,903,349 |
67,456,603,375 |
73,626,048,360 |
65,238,787,804 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
48,710,903,349 |
67,456,603,375 |
73,626,048,360 |
65,238,787,804 |
| 负债和所有者权益总计 |
53,473,447,343 |
72,507,636,427 |
80,972,749,309 |
67,437,847,858 |
*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。
