建信中证同业存单AAA指数7天持有(016362)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,013,182.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,841,071,729.96 |
1,762,551,098.27 |
1,927,648,604.01 |
2,413,230,351.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,831,064,003.93 |
1,753,391,799.75 |
1,898,018,507.35 |
2,392,933,830.69 |
| 资产支持证券投资 |
10,007,726.03 |
9,159,298.52 |
29,630,096.66 |
20,296,520.55 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,102,889.42 |
56,241,707.48 |
80,839,904.96 |
59,995,474.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,886,934,919.30 |
1,820,376,690.78 |
2,009,884,040.85 |
2,474,239,008.20 |
| 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 |
646,052,834.39 |
257,925,891.77 |
411,307,521.66 |
364,067,318.06 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,964.79 |
- |
- |
- |
| 应付管理人报酬 |
359,178.37 |
196,016.75 |
223,600.08 |
391,641.08 |
| 应付托管费 |
89,794.60 |
49,004.18 |
55,900.02 |
97,910.27 |
| 应付销售服务费 |
359,178.37 |
196,016.75 |
223,600.08 |
391,641.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,840.68 |
19,820.95 |
21,568.90 |
26,808.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,303.86 |
223,414.94 |
230,562.89 |
273,886.70 |
| 负债合计 |
647,017,095.06 |
258,610,165.34 |
412,062,753.63 |
365,249,205.62 |
| 所有者权益 |
| 实收基金 |
2,129,336,479.04 |
1,498,362,563.55 |
1,552,778,563.56 |
2,072,403,448.12 |
| 未分配利润 |
110,581,345.20 |
63,403,961.89 |
45,042,723.66 |
36,586,354.46 |
| 所有者权益合计 |
2,239,917,824.24 |
1,561,766,525.44 |
1,597,821,287.22 |
2,108,989,802.58 |
| 负债及所有者权益总计 |
2,886,934,919.30 |
1,820,376,690.78 |
2,009,884,040.85 |
2,474,239,008.20 |
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