单位(元)建信转债增强债券A(530020)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,619,407 |
824,066 |
1,287,854 |
1,487,830 |
| 结算备付金 |
662,481 |
469,358 |
604,630 |
568,617 |
| 存出保证金 |
30,477 |
36,901 |
33,891 |
32,711 |
| 交易性金融资产 |
103,697,958 |
98,877,401 |
84,223,564 |
87,573,234 |
| 其中：股票投资 |
19,674,995 |
13,832,417 |
9,627,273 |
15,806,113 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
84,022,962 |
85,044,984 |
74,596,291 |
71,767,121 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,500,000 |
3,999,713 |
- |
| 应收证券清算款 |
372,195 |
1,906,566 |
764,356 |
1,375,959 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
82,596 |
50,614 |
12,461 |
9,730 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,465,113 |
104,664,906 |
90,926,470 |
91,048,080 |
| 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 |
4,070,430 |
- |
- |
2,176,000 |
| 应付证券清算款 |
2,015,963 |
1,658,055 |
- |
893,883 |
| 应付赎回款 |
419,234 |
414,564 |
196,491 |
44,662 |
| 应付管理人报酬 |
63,506 |
60,402 |
57,817 |
54,407 |
| 应付托管费 |
16,935 |
16,107 |
15,418 |
14,508 |
| 应付销售服务费 |
16,345 |
14,461 |
14,614 |
13,493 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,923 |
1,048 |
1,269 |
762 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,196 |
102,154 |
348,300 |
368,528 |
| 负债合计 |
6,795,532 |
2,266,792 |
633,909 |
3,566,244 |
| 所有者权益 |
| 实收基金 |
28,642,638 |
33,118,591 |
30,886,484 |
31,985,977 |
| 未分配利润 |
73,026,944 |
69,279,523 |
59,406,078 |
55,495,858 |
| 所有者权益合计 |
101,669,582 |
102,398,114 |
90,292,561 |
87,481,836 |
| 负债和所有者权益总计 |
108,465,113 |
104,664,906 |
90,926,470 |
91,048,080 |
*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。
