建信中债1-3年农发行债券指数C(009555)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,636,309.55 |
687,123.72 |
1,823,229.25 |
76,440,294.74 |
| 结算备付金 |
- |
384,383.43 |
- |
- |
| 存出保证金 |
- |
- |
- |
549.52 |
| 交易性金融资产 |
80,832,466.40 |
253,406,030.14 |
819,376,000.00 |
1,283,419,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
80,832,466.40 |
253,406,030.14 |
819,376,000.00 |
1,283,419,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
20,381,612.91 |
23,846,650.77 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.99 |
15,035.00 |
470,561.89 |
10,839.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,468,805.94 |
254,492,572.29 |
842,051,404.05 |
1,388,717,335.02 |
| 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 |
- |
4,940,226.44 |
212,799,773.60 |
- |
| 应付证券清算款 |
- |
- |
- |
5,000,000.00 |
| 应付赎回款 |
- |
4,338.16 |
258,696.24 |
110.71 |
| 应付管理人报酬 |
10,600.86 |
30,805.02 |
90,113.37 |
170,207.30 |
| 应付托管费 |
3,533.61 |
10,268.32 |
30,037.77 |
56,735.75 |
| 应付销售服务费 |
45.35 |
82.17 |
85.25 |
4.28 |
| 应付交易费用 |
- |
- |
16,280.26 |
19,838.43 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
14,631.94 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,523.00 |
315,090.27 |
269,194.04 |
375,640.42 |
| 负债合计 |
253,702.82 |
5,300,810.38 |
213,478,812.47 |
5,622,536.89 |
| 所有者权益 |
| 实收基金 |
80,791,716.80 |
244,578,178.32 |
615,858,327.92 |
1,347,845,786.97 |
| 未分配利润 |
2,423,386.32 |
4,613,583.59 |
12,714,263.66 |
35,249,011.16 |
| 所有者权益合计 |
83,215,103.12 |
249,191,761.91 |
628,572,591.58 |
1,383,094,798.13 |
| 负债及所有者权益总计 |
83,468,805.94 |
254,492,572.29 |
842,051,404.05 |
1,388,717,335.02 |
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