建信鑫和30天持有期债券A(016799)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,623,187.93 |
| 结算备付金 |
10,117,818.40 |
10,020,191.54 |
- |
202,132.42 |
| 存出保证金 |
1,126.97 |
12,256.81 |
4,886.19 |
2,414.61 |
| 交易性金融资产 |
1,594,336,891.66 |
2,275,526,679.00 |
1,496,456,970.81 |
1,978,813,306.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,570,843,626.54 |
2,262,406,347.77 |
1,464,855,638.48 |
1,940,601,147.23 |
| 资产支持证券投资 |
23,493,265.12 |
13,120,331.23 |
31,601,332.33 |
38,212,158.90 |
| 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 |
13,597,712.10 |
9,668,680.55 |
12,321,793.72 |
10,792,073.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,618,561,042.28 |
2,299,940,882.61 |
1,515,590,312.61 |
1,991,433,114.67 |
| 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 |
240,002,571.35 |
453,217,254.50 |
380,481,331.01 |
378,078,818.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
221,987.46 |
316,894.12 |
198,082.76 |
333,834.29 |
| 应付托管费 |
55,496.83 |
79,223.53 |
49,520.70 |
83,458.58 |
| 应付销售服务费 |
83,856.32 |
118,348.02 |
72,577.50 |
127,235.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,610.23 |
77,163.17 |
106,139.62 |
103,090.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,373.14 |
219,160.51 |
257,438.37 |
149,521.24 |
| 负债合计 |
240,641,895.33 |
454,028,043.85 |
381,165,089.96 |
378,875,958.85 |
| 所有者权益 |
| 实收基金 |
1,249,734,605.29 |
1,714,547,270.04 |
1,079,509,749.61 |
1,559,858,920.06 |
| 未分配利润 |
128,184,541.66 |
131,365,568.72 |
54,915,473.04 |
52,698,235.76 |
| 所有者权益合计 |
1,377,919,146.95 |
1,845,912,838.76 |
1,134,425,222.65 |
1,612,557,155.82 |
| 负债及所有者权益总计 |
1,618,561,042.28 |
2,299,940,882.61 |
1,515,590,312.61 |
1,991,433,114.67 |
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