单位(元)建信天添益货币A(003391)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
24,201,763,655 |
23,457,001,832 |
18,997,553,870 |
21,943,987,486 |
| 结算备付金 |
545,618,298 |
1,300,282,080 |
1,621,601,227 |
949,226,548 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
23,548,670,655 |
24,492,822,557 |
25,434,508,794 |
28,146,697,964 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
23,548,670,655 |
24,361,028,859 |
25,059,541,861 |
27,863,244,943 |
| 资产支持证券投资 |
- |
131,793,699 |
374,966,933 |
283,453,021 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,776,475,038 |
16,480,633,892 |
22,658,830,922 |
17,117,006,276 |
| 应收证券清算款 |
322,777,652 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,542,559 |
43,454,086 |
1,873,770 |
7,699,284 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,437,847,858 |
65,774,194,447 |
68,714,368,583 |
68,164,617,558 |
| 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 |
1,857,369,416 |
2,830,721,667 |
5,788,415,212 |
1,800,535,644 |
| 应付证券清算款 |
317,820,837 |
2,136,588,177 |
995,083,699 |
2,994,597,603 |
| 应付赎回款 |
- |
130,651 |
1,968 |
10,044 |
| 应付管理人报酬 |
9,128,087 |
8,738,489 |
9,428,029 |
10,050,234 |
| 应付托管费 |
12,709,701 |
4,077,962 |
4,401,184 |
4,690,109 |
| 应付销售服务费 |
1,109,091 |
1,247,993 |
1,320,225 |
1,012,706 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,518 |
7,822 |
24,698 |
24,717 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
908,404 |
663,661 |
770,976 |
859,482 |
| 负债合计 |
2,199,060,054 |
4,982,176,423 |
6,799,445,991 |
4,811,780,539 |
| 所有者权益 |
| 实收基金 |
65,238,787,804 |
60,792,018,024 |
61,914,922,593 |
63,352,837,019 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
65,238,787,804 |
60,792,018,024 |
61,914,922,593 |
63,352,837,019 |
| 负债和所有者权益总计 |
67,437,847,858 |
65,774,194,447 |
68,714,368,583 |
68,164,617,558 |
*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。
