建信睿享纯债债券C(017789)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,675,853.21 |
| 结算备付金 |
32,873.42 |
9,782,400.10 |
17,133,022.05 |
10,234,103.30 |
| 存出保证金 |
- |
- |
- |
145.64 |
| 交易性金融资产 |
1,721,643,499.45 |
1,750,589,667.24 |
1,245,398,295.08 |
2,220,598,988.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,721,643,499.45 |
1,750,589,667.24 |
1,245,398,295.08 |
2,220,598,988.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
188,103,128.55 |
479,181,497.76 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
26,279.18 |
507.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,724,458,365.88 |
1,762,212,074.92 |
1,455,450,601.10 |
2,719,691,095.97 |
| 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 |
202,360,826.50 |
210,932,457.21 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,331.48 |
7,969,124.22 |
- |
20,024.64 |
| 应付管理人报酬 |
385,700.83 |
391,832.56 |
369,492.54 |
791,303.98 |
| 应付托管费 |
128,566.97 |
130,610.85 |
123,164.17 |
263,768.01 |
| 应付销售服务费 |
235.21 |
8,192.49 |
9.70 |
11,877.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91,941.75 |
89,496.70 |
70,829.85 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,512.31 |
170,338.00 |
197,645.97 |
157,545.29 |
| 负债合计 |
203,177,115.05 |
219,692,052.03 |
761,142.23 |
1,244,519.62 |
| 所有者权益 |
| 实收基金 |
1,364,594,197.71 |
1,404,850,702.51 |
1,362,444,872.43 |
2,581,276,082.46 |
| 未分配利润 |
156,687,053.12 |
137,669,320.38 |
92,244,586.44 |
137,170,493.89 |
| 所有者权益合计 |
1,521,281,250.83 |
1,542,520,022.89 |
1,454,689,458.87 |
2,718,446,576.35 |
| 负债及所有者权益总计 |
1,724,458,365.88 |
1,762,212,074.92 |
1,455,450,601.10 |
2,719,691,095.97 |
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