建信中债1-3年国开债C(007027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
202,874,567.29 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
13,058,413,730.91 |
13,687,635,345.12 |
19,357,437,273.88 |
14,820,649,414.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,058,413,730.91 |
13,687,635,345.12 |
19,357,437,273.88 |
14,820,649,414.48 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
262,718.43 |
15,464,542.33 |
10,309.77 |
76,298.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,063,128,276.03 |
13,705,380,473.80 |
19,360,964,252.73 |
15,023,600,280.41 |
| 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 |
2,110,807,144.62 |
498,686,545.86 |
3,524,293,424.35 |
3,941,025,840.13 |
| 应付证券清算款 |
- |
42,343,884.26 |
- |
- |
| 应付赎回款 |
887,857.89 |
2,976,906.89 |
69,103.43 |
24,533.91 |
| 应付管理人报酬 |
1,430,133.33 |
1,611,566.69 |
1,999,526.43 |
1,339,275.92 |
| 应付托管费 |
476,711.10 |
537,188.88 |
666,508.79 |
446,425.33 |
| 应付销售服务费 |
7,416.47 |
18,310.15 |
1,944.15 |
1,965.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,027,551.42 |
1,151,068.65 |
1,333,399.77 |
1,069,459.39 |
| 负债合计 |
2,114,636,814.83 |
547,325,471.38 |
3,528,363,906.92 |
3,943,907,500.67 |
| 所有者权益 |
| 实收基金 |
10,212,805,665.62 |
12,500,210,303.52 |
15,207,476,086.29 |
10,349,280,376.78 |
| 未分配利润 |
735,685,795.58 |
657,844,698.90 |
625,124,259.52 |
730,412,402.96 |
| 所有者权益合计 |
10,948,491,461.20 |
13,158,055,002.42 |
15,832,600,345.81 |
11,079,692,779.74 |
| 负债及所有者权益总计 |
13,063,128,276.03 |
13,705,380,473.80 |
19,360,964,252.73 |
15,023,600,280.41 |
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