单位(元)建信信用增强债券(LOF)C(165314)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
886,810 |
1,851,170 |
1,268,927 |
20,664,809 |
结算备付金 |
278,582 |
154,477 |
466,083 |
913,808 |
存出保证金 |
19,388 |
14,065 |
33,263 |
11,198 |
交易性金融资产 |
221,449,001 |
359,008,323 |
349,803,355 |
264,292,948 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
221,449,001 |
359,008,323 |
349,803,355 |
264,292,948 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
17,524,000 |
应收证券清算款 |
33,015 |
- |
- |
3,377,981 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
361,050 |
146,403 |
100,736 |
6,387,959 |
其他资产 |
- |
- |
- |
- |
资产总计 |
223,027,847 |
361,174,439 |
351,672,363 |
313,172,701 |
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 |
- |
- |
- |
- |
应付证券清算款 |
163,310 |
383,455 |
- |
17,247,816 |
应付赎回款 |
1,540,708 |
1,334,925 |
687,207 |
2,692,098 |
应付管理人报酬 |
57,559 |
89,228 |
96,246 |
66,108 |
应付托管费 |
19,186 |
29,743 |
136,814 |
22,036 |
应付销售服务费 |
35,864 |
55,552 |
68,086 |
55,852 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,453 |
28,448 |
26,520 |
18,035 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,476 |
139,075 |
179,000 |
146,946 |
负债合计 |
2,002,557 |
2,060,425 |
1,193,872 |
20,248,891 |
所有者权益 |
实收基金 |
141,450,355 |
232,163,358 |
231,796,837 |
195,620,269 |
未分配利润 |
79,574,935 |
126,950,656 |
118,681,653 |
97,303,541 |
所有者权益合计 |
221,025,290 |
359,114,014 |
350,478,490 |
292,923,810 |
负债和所有者权益总计 |
223,027,847 |
361,174,439 |
351,672,363 |
313,172,701 |
*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。