建信鑫福60天持有中短债债券C(016035)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,112,601.22 |
| 结算备付金 |
11,282.98 |
3,019,873.84 |
- |
50,759.04 |
| 存出保证金 |
1,495.01 |
23,665.54 |
12,441.43 |
4,932.29 |
| 交易性金融资产 |
2,627,083,854.03 |
3,457,477,049.92 |
1,552,416,670.08 |
2,036,509,242.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,627,083,854.03 |
3,457,477,049.92 |
1,538,286,740.12 |
2,000,316,319.58 |
| 资产支持证券投资 |
- |
- |
14,129,929.96 |
36,192,922.47 |
| 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 |
10,030,847.98 |
8,026,562.70 |
2,879,040.50 |
324,828.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,638,260,657.32 |
3,480,276,420.31 |
1,556,109,371.22 |
2,039,002,363.40 |
| 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 |
554,120,460.80 |
597,760,832.38 |
234,158,216.66 |
481,188,494.28 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
557.47 |
- |
- |
| 应付管理人报酬 |
558,946.64 |
753,437.05 |
353,332.37 |
457,077.19 |
| 应付托管费 |
93,157.76 |
125,572.85 |
58,888.72 |
76,179.54 |
| 应付销售服务费 |
88,237.96 |
108,115.49 |
50,347.31 |
62,380.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94,824.03 |
159,929.42 |
166,321.08 |
185,987.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,234.40 |
223,289.72 |
242,690.50 |
170,910.94 |
| 负债合计 |
555,209,861.59 |
599,131,734.38 |
235,029,796.64 |
482,141,029.70 |
| 所有者权益 |
| 实收基金 |
1,920,855,115.50 |
2,699,645,812.73 |
1,259,078,965.08 |
1,506,265,195.22 |
| 未分配利润 |
162,195,680.23 |
181,498,873.20 |
62,000,609.50 |
50,596,138.48 |
| 所有者权益合计 |
2,083,050,795.73 |
2,881,144,685.93 |
1,321,079,574.58 |
1,556,861,333.70 |
| 负债及所有者权益总计 |
2,638,260,657.32 |
3,480,276,420.31 |
1,556,109,371.22 |
2,039,002,363.40 |
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