建信睿阳一年定期开放债券(008344)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,066,834.39 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,309,943,750.36 |
1,292,904,225.50 |
1,556,913,772.43 |
2,754,817,965.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,309,943,750.36 |
1,292,904,225.50 |
1,556,913,772.43 |
2,740,630,251.70 |
| 资产支持证券投资 |
- |
- |
- |
14,187,714.07 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
501,429,954.27 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,310,912,043.46 |
1,294,357,013.99 |
2,071,505,431.02 |
2,755,884,800.16 |
| 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 |
271,396,063.08 |
274,707,460.05 |
- |
707,464,604.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
262,929.43 |
250,064.97 |
526,786.96 |
504,474.24 |
| 应付托管费 |
43,821.55 |
41,677.49 |
87,797.84 |
84,079.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,778.39 |
33,115.10 |
260,691.62 |
212,938.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,948.62 |
217,476.81 |
248,517.91 |
239,948.45 |
| 负债合计 |
271,963,541.07 |
275,249,794.42 |
1,123,794.33 |
708,506,045.21 |
| 所有者权益 |
| 实收基金 |
921,909,307.26 |
921,909,307.26 |
1,833,818,395.77 |
1,833,818,395.77 |
| 未分配利润 |
117,039,195.13 |
97,197,912.31 |
236,563,240.92 |
213,560,359.18 |
| 所有者权益合计 |
1,038,948,502.39 |
1,019,107,219.57 |
2,070,381,636.69 |
2,047,378,754.95 |
| 负债及所有者权益总计 |
1,310,912,043.46 |
1,294,357,013.99 |
2,071,505,431.02 |
2,755,884,800.16 |
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