建信鑫悦90天滚动中短债C(013076)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,484,880.62 |
| 结算备付金 |
24,291,166.94 |
24,078,899.96 |
4,132,277.18 |
3,705,541.54 |
| 存出保证金 |
4,311.66 |
28,852.35 |
57,763.31 |
21,592.57 |
| 交易性金融资产 |
6,628,353,293.36 |
8,201,872,892.74 |
9,437,758,974.74 |
10,876,645,118.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,581,133,781.07 |
8,155,107,426.49 |
9,329,055,145.25 |
10,390,937,923.25 |
| 资产支持证券投资 |
47,219,512.29 |
46,765,466.25 |
108,703,829.49 |
485,707,195.52 |
| 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 |
8,283,214.81 |
15,909,921.30 |
16,993,574.69 |
23,439,985.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,661,723,995.60 |
8,246,183,159.26 |
9,470,277,072.85 |
10,905,297,119.10 |
| 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 |
1,233,744,221.25 |
1,158,815,769.09 |
1,694,755,741.37 |
1,658,567,754.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
834,281.44 |
11,006.01 |
- |
- |
| 应付管理人报酬 |
941,715.98 |
1,131,834.14 |
1,309,035.12 |
1,473,547.06 |
| 应付托管费 |
235,429.00 |
282,958.54 |
327,258.80 |
368,386.77 |
| 应付销售服务费 |
533,640.79 |
645,192.95 |
749,052.45 |
840,360.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
282,623.83 |
471,313.16 |
722,935.71 |
879,717.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,191.24 |
290,577.60 |
315,232.90 |
356,060.19 |
| 负债合计 |
1,236,762,103.53 |
1,161,648,651.49 |
1,698,179,256.35 |
1,662,485,826.69 |
| 所有者权益 |
| 实收基金 |
4,849,499,710.55 |
6,419,793,005.88 |
7,174,258,961.58 |
8,663,190,791.82 |
| 未分配利润 |
575,462,181.52 |
664,741,501.89 |
597,838,854.92 |
579,620,500.59 |
| 所有者权益合计 |
5,424,961,892.07 |
7,084,534,507.77 |
7,772,097,816.50 |
9,242,811,292.41 |
| 负债及所有者权益总计 |
6,661,723,995.60 |
8,246,183,159.26 |
9,470,277,072.85 |
10,905,297,119.10 |
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