单位(元)建信鑫享短债债券A(014856)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 |
957,823 |
792,916 |
1,035,326 |
991,012 |
| 结算备付金 |
4,526,357 |
299,800 |
- |
- |
| 存出保证金 |
8,244 |
12,904 |
- |
- |
| 交易性金融资产 |
2,543,356,860 |
3,766,998,127 |
1,810,182,700 |
2,084,687,224 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,532,348,361 |
3,753,689,367 |
1,613,852,026 |
1,830,096,125 |
| 资产支持证券投资 |
11,008,499 |
13,308,760 |
196,330,674 |
254,591,099 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
51,196,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,798,153 |
72,575,838 |
13,280,286 |
18,694,904 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,596,647,437 |
3,891,875,585 |
1,824,498,313 |
2,104,373,140 |
| 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 |
370,060,147 |
545,169,789 |
260,890,038 |
467,969,057 |
| 应付证券清算款 |
7,274 |
- |
- |
- |
| 应付赎回款 |
- |
16,112 |
- |
80,079 |
| 应付管理人报酬 |
556,596 |
866,753 |
403,366 |
694,795 |
| 应付托管费 |
92,766 |
144,459 |
67,228 |
115,799 |
| 应付销售服务费 |
135,194 |
217,993 |
100,087 |
214,698 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
139,738 |
250,314 |
141,038 |
195,040 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,455 |
239,787 |
249,578 |
189,075 |
| 负债合计 |
371,121,169 |
546,905,205 |
261,851,335 |
469,458,542 |
| 所有者权益 |
| 实收基金 |
2,042,700,556 |
3,111,933,120 |
1,479,919,197 |
1,570,370,367 |
| 未分配利润 |
182,825,712 |
233,037,261 |
82,727,781 |
64,544,231 |
| 所有者权益合计 |
2,225,526,267 |
3,344,970,381 |
1,562,646,978 |
1,634,914,598 |
| 负债和所有者权益总计 |
2,596,647,437 |
3,891,875,585 |
1,824,498,313 |
2,104,373,140 |
*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。
