建信信用增强债券(LOF)C(165314)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,851,170.38 |
| 结算备付金 |
38,868.88 |
92,056.94 |
278,582.25 |
154,477.09 |
| 存出保证金 |
7,859.85 |
12,343.55 |
19,387.88 |
14,065.25 |
| 交易性金融资产 |
164,686,491.97 |
271,879,417.62 |
221,449,000.84 |
359,008,323.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
164,686,491.97 |
271,879,417.62 |
221,449,000.84 |
359,008,323.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
33,014.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
306,408.20 |
26,720.32 |
361,050.46 |
146,403.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,999,894.74 |
279,289,306.02 |
223,027,846.69 |
361,174,439.18 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
935,299.24 |
163,309.66 |
383,454.63 |
| 应付赎回款 |
538,484.79 |
2,054,253.13 |
1,540,708.06 |
1,334,924.84 |
| 应付管理人报酬 |
43,787.91 |
58,036.11 |
57,559.34 |
89,228.05 |
| 应付托管费 |
14,595.97 |
19,345.37 |
19,186.46 |
29,742.68 |
| 应付销售服务费 |
28,362.88 |
46,415.64 |
35,864.36 |
55,552.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,957.55 |
13,876.75 |
14,452.84 |
28,447.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,816.57 |
131,262.64 |
171,476.21 |
139,074.66 |
| 负债合计 |
803,005.67 |
3,258,488.88 |
2,002,556.93 |
2,060,424.70 |
| 所有者权益 |
| 实收基金 |
105,152,114.19 |
175,124,436.34 |
141,450,354.87 |
232,163,358.20 |
| 未分配利润 |
64,044,774.88 |
100,906,380.80 |
79,574,934.89 |
126,950,656.28 |
| 所有者权益合计 |
169,196,889.07 |
276,030,817.14 |
221,025,289.76 |
359,114,014.48 |
| 负债及所有者权益总计 |
169,999,894.74 |
279,289,306.02 |
223,027,846.69 |
361,174,439.18 |
微信公众号
证券之星APP
基本资料
