单位(元)建信货币A(530002)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
4,652,108,265 |
4,267,274,818 |
1,011,009,936 |
990,730,159 |
| 结算备付金 |
75,151,768 |
12,021,448 |
11,721,262 |
7,445,455 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,095,532,870 |
6,317,551,976 |
3,725,133,388 |
3,156,427,881 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,095,532,870 |
6,317,551,976 |
3,682,970,046 |
3,144,427,881 |
| 资产支持证券投资 |
- |
- |
42,163,342 |
12,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,995,220,469 |
4,746,695,890 |
2,015,340,096 |
1,634,892,607 |
| 应收证券清算款 |
8,890 |
99,768 |
- |
60,164 |
| 应收利息 |
- |
- |
- |
22,730,313 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,019,660 |
1,040,595,655 |
31,901,985 |
70,951,878 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,926,041,924 |
16,384,239,555 |
6,795,106,667 |
5,883,238,459 |
| 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 |
649,770,812 |
400,538,324 |
299,564,358 |
340,531,130 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
99 |
1,479 |
153,615 |
104,755 |
| 应付管理人报酬 |
2,619,317 |
1,634,159 |
899,176 |
691,080 |
| 应付托管费 |
1,746,211 |
1,089,439 |
599,451 |
460,720 |
| 应付销售服务费 |
716,101 |
618,567 |
544,798 |
544,737 |
| 应付交易费用 |
- |
- |
- |
51,852 |
| 应交税费 |
- |
- |
5,044 |
17,877 |
| 应付利息 |
- |
- |
- |
51,690 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
461,285 |
353,187 |
305,558 |
224,593 |
| 负债合计 |
655,313,824 |
404,235,156 |
302,071,999 |
342,678,435 |
| 所有者权益 |
| 实收基金 |
18,270,728,100 |
15,980,004,399 |
6,493,034,668 |
5,540,560,024 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
18,270,728,100 |
15,980,004,399 |
6,493,034,668 |
5,540,560,024 |
| 负债和所有者权益总计 |
18,926,041,924 |
16,384,239,555 |
6,795,106,667 |
5,883,238,459 |
*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。
