建信利率债策略纯债债券C(010768)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,274,959.95 |
| 结算备付金 |
- |
4,284,427.10 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,338,877,009.17 |
2,758,557,898.23 |
1,644,611,957.09 |
1,757,127,411.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,338,877,009.17 |
2,758,557,898.23 |
1,644,611,957.09 |
1,757,127,411.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,008,852.13 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,648,072.09 |
32,100.00 |
20.00 |
1,999.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,443,977,198.90 |
2,765,257,210.36 |
1,645,057,940.28 |
1,814,404,370.78 |
| 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 |
186,052,700.25 |
439,293,856.44 |
225,034,154.22 |
463,798,901.93 |
| 应付证券清算款 |
10,081,328.90 |
- |
- |
- |
| 应付赎回款 |
304,632.03 |
- |
- |
- |
| 应付管理人报酬 |
486,985.29 |
672,875.91 |
360,222.24 |
327,876.72 |
| 应付托管费 |
162,328.41 |
224,291.94 |
120,074.08 |
109,292.25 |
| 应付销售服务费 |
22,664.16 |
28,342.57 |
29,771.69 |
17.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,639.71 |
222,757.21 |
243,209.11 |
231,871.60 |
| 负债合计 |
197,327,278.75 |
440,442,124.07 |
225,787,431.34 |
464,467,960.31 |
| 所有者权益 |
| 实收基金 |
2,023,042,743.73 |
2,173,821,955.89 |
1,305,867,706.87 |
1,254,053,610.54 |
| 未分配利润 |
223,607,176.42 |
150,993,130.40 |
113,402,802.07 |
95,882,799.93 |
| 所有者权益合计 |
2,246,649,920.15 |
2,324,815,086.29 |
1,419,270,508.94 |
1,349,936,410.47 |
| 负债及所有者权益总计 |
2,443,977,198.90 |
2,765,257,210.36 |
1,645,057,940.28 |
1,814,404,370.78 |
微信公众号
证券之星APP
基本资料
