建信双债增强债券A(000207)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,315,683.36 |
| 结算备付金 |
366,848.17 |
140,563.20 |
23,193.26 |
- |
| 存出保证金 |
266.90 |
243.74 |
938.16 |
- |
| 交易性金融资产 |
129,267,152.05 |
24,483,386.40 |
34,802,543.59 |
235,594,115.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
129,267,152.05 |
24,483,386.40 |
34,802,543.59 |
235,594,115.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-762.39 |
1,300,000.00 |
- |
- |
| 应收证券清算款 |
7,488,759.31 |
327.41 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,286.99 |
599.01 |
7,356.76 |
434.40 |
| 其他资产 |
9,000.00 |
- |
- |
- |
| 资产总计 |
138,215,452.24 |
26,028,911.90 |
35,338,379.46 |
237,910,233.25 |
| 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 |
- |
- |
4,004,051.51 |
10,000,793.38 |
| 应付证券清算款 |
1,556,029.85 |
- |
- |
- |
| 应付赎回款 |
19,191.23 |
8,255.09 |
1,399.38 |
3,327.76 |
| 应付管理人报酬 |
44,126.03 |
6,398.35 |
8,261.06 |
124,331.56 |
| 应付托管费 |
14,708.68 |
2,132.80 |
2,753.69 |
41,443.86 |
| 应付销售服务费 |
13,587.23 |
3,793.65 |
5,706.23 |
3,409.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
533.99 |
1,444.13 |
1,264.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,833.16 |
71,030.29 |
151,291.99 |
207,586.46 |
| 负债合计 |
1,672,010.17 |
93,054.31 |
4,174,728.35 |
10,380,892.22 |
| 所有者权益 |
| 实收基金 |
110,572,450.27 |
21,272,825.86 |
25,897,679.07 |
189,213,508.18 |
| 未分配利润 |
25,970,991.80 |
4,663,031.73 |
5,265,972.04 |
38,315,832.85 |
| 所有者权益合计 |
136,543,442.07 |
25,935,857.59 |
31,163,651.11 |
227,529,341.03 |
| 负债及所有者权益总计 |
138,215,452.24 |
26,028,911.90 |
35,338,379.46 |
237,910,233.25 |
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