建信鑫怡90天滚动持有中短债债券C(014251)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 |
167.46 |
166.67 |
165.21 |
164.38 |
| 存出保证金 |
- |
- |
- |
422.26 |
| 交易性金融资产 |
396,217,822.43 |
470,374,723.69 |
660,021,545.89 |
801,398,840.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
393,216,165.44 |
470,374,723.69 |
660,021,545.89 |
791,247,098.01 |
| 资产支持证券投资 |
3,001,656.99 |
- |
- |
10,151,742.47 |
| 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 |
499.90 |
1,035,180.44 |
103,570.25 |
1,727,072.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
396,875,503.05 |
472,172,699.50 |
660,934,090.98 |
805,869,608.93 |
| 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 |
47,075,376.66 |
46,127,593.23 |
67,129,595.27 |
99,174,212.51 |
| 应付证券清算款 |
- |
- |
10,400,197.70 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
57,963.82 |
73,777.87 |
95,410.27 |
120,446.51 |
| 应付托管费 |
14,490.96 |
18,444.46 |
23,852.57 |
30,111.63 |
| 应付销售服务费 |
33,195.93 |
45,087.13 |
56,818.78 |
73,536.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,558.54 |
28,760.14 |
57,720.63 |
69,973.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,356.02 |
199,004.95 |
207,613.22 |
226,420.92 |
| 负债合计 |
47,307,941.93 |
46,492,667.78 |
77,971,208.44 |
99,694,701.32 |
| 所有者权益 |
| 实收基金 |
315,477,871.28 |
387,388,359.74 |
537,606,229.70 |
663,322,838.37 |
| 未分配利润 |
34,089,689.84 |
38,291,671.98 |
45,356,652.84 |
42,852,069.24 |
| 所有者权益合计 |
349,567,561.12 |
425,680,031.72 |
582,962,882.54 |
706,174,907.61 |
| 负债及所有者权益总计 |
396,875,503.05 |
472,172,699.50 |
660,934,090.98 |
805,869,608.93 |
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