建信彭博1-5年政金债A(013169)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,714,396.46 |
| 结算备付金 |
- |
- |
3,522,651.93 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,476,631,280.10 |
6,475,975,464.36 |
4,475,207,880.05 |
4,234,624,584.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,476,631,280.10 |
6,475,975,464.36 |
4,475,207,880.05 |
4,234,624,584.20 |
| 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 |
77,859.05 |
20,099.95 |
20.00 |
19.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,478,736,239.81 |
6,477,938,149.97 |
4,480,100,954.37 |
4,246,339,000.65 |
| 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 |
1,081,459,961.08 |
377,080,564.38 |
594,421,836.32 |
358,176,742.00 |
| 应付证券清算款 |
- |
- |
- |
204,269,490.41 |
| 应付赎回款 |
10.29 |
106.30 |
- |
- |
| 应付管理人报酬 |
936,519.20 |
547,974.29 |
499,689.39 |
412,205.06 |
| 应付托管费 |
312,173.06 |
182,658.10 |
166,563.14 |
137,401.70 |
| 应付销售服务费 |
358.98 |
29.25 |
5.27 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,001.07 |
250,050.98 |
261,821.54 |
223,230.54 |
| 负债合计 |
1,082,839,023.68 |
378,061,383.30 |
595,349,915.66 |
563,219,070.91 |
| 所有者权益 |
| 实收基金 |
8,132,340,206.76 |
5,715,428,839.25 |
3,732,241,770.19 |
3,554,644,731.43 |
| 未分配利润 |
263,557,009.37 |
384,447,927.42 |
152,509,268.52 |
128,475,198.31 |
| 所有者权益合计 |
8,395,897,216.13 |
6,099,876,766.67 |
3,884,751,038.71 |
3,683,119,929.74 |
| 负债及所有者权益总计 |
9,478,736,239.81 |
6,477,938,149.97 |
4,480,100,954.37 |
4,246,339,000.65 |
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