单位(元)建信短债债券C(530028)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 |
3,826,248 |
12,444,309 |
43,848,532 |
3,668,818 |
| 结算备付金 |
46,091,781 |
190,696,348 |
743,988,125 |
65,897,431 |
| 存出保证金 |
- |
21,537 |
35,877 |
14,428 |
| 交易性金融资产 |
16,907,108,963 |
26,820,887,024 |
19,029,658,079 |
23,079,672,084 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,772,647,122 |
26,652,321,689 |
18,405,334,418 |
21,612,721,273 |
| 资产支持证券投资 |
134,461,841 |
168,565,335 |
624,323,660 |
1,466,950,811 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,074,079,070 |
- |
- |
- |
| 应收证券清算款 |
- |
206,049,600 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
204,148,191 |
186,365,012 |
306,434,686 |
120,194,029 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,235,254,253 |
27,416,463,830 |
20,123,965,298 |
23,269,446,789 |
| 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 |
- |
2,063,809,787 |
165,083,965 |
3,315,621,668 |
| 应付证券清算款 |
10,037,708 |
72,329 |
- |
- |
| 应付赎回款 |
229,708 |
2,773,118 |
2,073,902 |
8,082,252 |
| 应付管理人报酬 |
3,808,316 |
6,239,906 |
4,225,741 |
5,841,727 |
| 应付托管费 |
1,128,390 |
1,848,861 |
1,252,071 |
1,730,882 |
| 应付销售服务费 |
870,029 |
1,356,317 |
984,241 |
1,352,680 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,066,887 |
1,623,392 |
1,534,436 |
1,995,037 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,516 |
347,163 |
338,415 |
413,156 |
| 负债合计 |
17,370,553 |
2,078,070,873 |
175,492,770 |
3,335,037,402 |
| 所有者权益 |
| 实收基金 |
15,988,953,294 |
22,488,865,572 |
17,964,811,565 |
18,019,001,748 |
| 未分配利润 |
2,228,930,406 |
2,849,527,384 |
1,983,660,963 |
1,915,407,639 |
| 所有者权益合计 |
18,217,883,700 |
25,338,392,957 |
19,948,472,528 |
19,934,409,387 |
| 负债和所有者权益总计 |
18,235,254,253 |
27,416,463,830 |
20,123,965,298 |
23,269,446,789 |
*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。
