单位(元)建信睿兴纯债债券(006791)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
864,941 |
698,900 |
661,347 |
5,666,403 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
153 |
交易性金融资产 |
567,937,000 |
538,209,800 |
478,902,000 |
403,617,650 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
567,937,000 |
538,209,800 |
478,902,000 |
403,617,650 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
12,339,714 |
11,132,547 |
9,874,007 |
7,094,239 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
581,141,655 |
550,041,248 |
489,437,354 |
416,378,445 |
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 |
116,544,622 |
136,489,495 |
67,449,779 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
112,615 |
101,690 |
106,685 |
102,243 |
应付托管费 |
37,538 |
33,897 |
35,562 |
34,081 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
14,747 |
22,674 |
19,292 |
30,407 |
应交税费 |
9,805 |
19,272 |
20,952 |
28,449 |
应付利息 |
7,451 |
22,227 |
18,944 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,000 |
143,303 |
179,000 |
128,604 |
负债合计 |
116,905,778 |
136,832,558 |
67,830,214 |
323,783 |
所有者权益 |
实收基金 |
434,512,675 |
397,017,343 |
396,914,318 |
396,913,838 |
未分配利润 |
29,723,202 |
16,191,346 |
24,692,822 |
19,140,825 |
所有者权益合计 |
464,235,877 |
413,208,689 |
421,607,140 |
416,054,662 |
负债和所有者权益总计 |
581,141,655 |
550,041,248 |
489,437,354 |
416,378,445 |
*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。