建信睿阳一年定期开放债券(008344)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,226.10 |
- |
- |
- |
| 交易性金融资产 |
1,458,101,369.58 |
1,309,943,750.36 |
1,292,904,225.50 |
1,556,913,772.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,458,101,369.58 |
1,309,943,750.36 |
1,292,904,225.50 |
1,556,913,772.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
501,429,954.27 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,458,682,183.39 |
1,310,912,043.46 |
1,294,357,013.99 |
2,071,505,431.02 |
| 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 |
409,486,035.28 |
271,396,063.08 |
274,707,460.05 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
258,439.54 |
262,929.43 |
250,064.97 |
526,786.96 |
| 应付托管费 |
43,073.27 |
43,821.55 |
41,677.49 |
87,797.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,942.11 |
36,778.39 |
33,115.10 |
260,691.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,256.05 |
223,948.62 |
217,476.81 |
248,517.91 |
| 负债合计 |
409,950,746.25 |
271,963,541.07 |
275,249,794.42 |
1,123,794.33 |
| 所有者权益 |
| 实收基金 |
921,909,279.84 |
921,909,307.26 |
921,909,307.26 |
1,833,818,395.77 |
| 未分配利润 |
126,822,157.30 |
117,039,195.13 |
97,197,912.31 |
236,563,240.92 |
| 所有者权益合计 |
1,048,731,437.14 |
1,038,948,502.39 |
1,019,107,219.57 |
2,070,381,636.69 |
| 负债及所有者权益总计 |
1,458,682,183.39 |
1,310,912,043.46 |
1,294,357,013.99 |
2,071,505,431.02 |
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