单位(元)建信睿和纯债定期开放债券(005375)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 |
1,060,568 |
9,092,602 |
2,820,989 |
1,989,520 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
41,464 |
- |
- |
14,460 |
| 交易性金融资产 |
2,364,479,093 |
2,531,598,109 |
3,248,623,360 |
4,065,877,913 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,364,479,093 |
2,531,598,109 |
3,248,623,360 |
4,035,630,351 |
| 资产支持证券投资 |
- |
- |
- |
30,247,562 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
429,111,742 |
9,009,192 |
- |
| 应收证券清算款 |
- |
49,936,965 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,365,581,126 |
3,019,739,418 |
3,260,453,541 |
4,067,881,893 |
| 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 |
311,096,255 |
- |
278,112,210 |
1,080,416,715 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
519,383 |
740,028 |
762,191 |
738,654 |
| 应付托管费 |
173,128 |
246,676 |
254,064 |
246,218 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,911 |
83,992 |
96,142 |
97,929 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,147 |
237,757 |
249,520 |
277,677 |
| 负债合计 |
312,100,823 |
1,308,452 |
279,474,127 |
1,081,777,193 |
| 所有者权益 |
| 实收基金 |
1,978,229,737 |
2,931,853,528 |
2,931,728,692 |
2,931,518,706 |
| 未分配利润 |
75,250,566 |
86,577,439 |
49,250,721 |
54,585,994 |
| 所有者权益合计 |
2,053,480,303 |
3,018,430,967 |
2,980,979,414 |
2,986,104,700 |
| 负债和所有者权益总计 |
2,365,581,126 |
3,019,739,418 |
3,260,453,541 |
4,067,881,893 |
*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。
