建信宁安30天持有期中短债债券C(017457)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,078,793.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,994,709,972.79 |
2,845,846,705.71 |
1,357,892,087.43 |
1,381,321,481.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,961,369,570.10 |
2,843,981,564.57 |
1,311,919,008.58 |
1,318,732,336.76 |
| 资产支持证券投资 |
33,340,402.69 |
1,865,141.14 |
45,973,078.85 |
62,589,144.69 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
632,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,181,571.75 |
10,847,062.39 |
11,524,700.89 |
9,489,387.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,002,464,851.00 |
2,858,017,322.21 |
1,369,590,122.08 |
1,391,889,661.89 |
| 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 |
294,086,270.43 |
718,414,027.02 |
149,201,350.57 |
272,924,764.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
315,609.62 |
435,081.36 |
214,607.81 |
235,004.88 |
| 应付托管费 |
78,902.40 |
108,770.36 |
53,651.96 |
58,751.21 |
| 应付销售服务费 |
134,624.48 |
192,035.97 |
92,804.17 |
172,858.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128,247.54 |
203,633.14 |
97,968.42 |
112,070.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,879.61 |
215,472.40 |
99,476.62 |
70,729.23 |
| 负债合计 |
294,975,534.08 |
719,569,020.25 |
149,759,859.55 |
273,574,179.04 |
| 所有者权益 |
| 实收基金 |
1,606,902,961.68 |
2,042,267,511.85 |
1,183,420,808.84 |
1,099,686,331.74 |
| 未分配利润 |
100,586,355.24 |
96,180,790.11 |
36,409,453.69 |
18,629,151.11 |
| 所有者权益合计 |
1,707,489,316.92 |
2,138,448,301.96 |
1,219,830,262.53 |
1,118,315,482.85 |
| 负债及所有者权益总计 |
2,002,464,851.00 |
2,858,017,322.21 |
1,369,590,122.08 |
1,391,889,661.89 |
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