单位(元)建信转债增强债券C(531020)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,487,830 |
563,031 |
4,063,992 |
3,844,991 |
| 结算备付金 |
568,617 |
882,487 |
699,958 |
1,746,575 |
| 存出保证金 |
32,711 |
59,490 |
49,510 |
108,304 |
| 交易性金融资产 |
87,573,234 |
94,208,178 |
103,518,048 |
116,722,054 |
| 其中：股票投资 |
15,806,113 |
15,649,114 |
9,378,258 |
17,373,732 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
71,767,121 |
78,559,064 |
94,139,791 |
99,348,323 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,399,870 |
- |
- |
| 应收证券清算款 |
1,375,959 |
431,503 |
- |
278,717 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,730 |
15,325 |
4,153 |
19,744 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,048,080 |
97,559,883 |
108,335,661 |
122,720,385 |
| 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 |
2,176,000 |
- |
-631 |
9,100,290 |
| 应付证券清算款 |
893,883 |
- |
2,284,765 |
2,588,238 |
| 应付赎回款 |
44,662 |
658,062 |
71,163 |
124,434 |
| 应付管理人报酬 |
54,407 |
61,285 |
64,910 |
72,116 |
| 应付托管费 |
14,508 |
16,343 |
17,309 |
19,231 |
| 应付销售服务费 |
13,493 |
14,971 |
15,924 |
17,662 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
762 |
1,174 |
1,061 |
889 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,528 |
479,275 |
555,867 |
525,454 |
| 负债合计 |
3,566,244 |
1,231,109 |
3,010,368 |
12,448,315 |
| 所有者权益 |
| 实收基金 |
31,985,977 |
33,518,066 |
35,503,967 |
38,114,717 |
| 未分配利润 |
55,495,858 |
62,810,708 |
69,821,326 |
72,157,353 |
| 所有者权益合计 |
87,481,836 |
96,328,774 |
105,325,293 |
110,272,070 |
| 负债和所有者权益总计 |
91,048,080 |
97,559,883 |
108,335,661 |
122,720,385 |
*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。
