建信鑫弘180天持有期债券C(018193)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,065,203.05 |
1,925,771.60 |
2,000,918.92 |
| 存出保证金 |
2,012.78 |
19,986.39 |
2,011.81 |
| 交易性金融资产 |
217,200,656.75 |
159,155,430.94 |
423,981,582.40 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
215,253,473.05 |
152,588,017.27 |
414,272,721.63 |
| 资产支持证券投资 |
1,947,183.70 |
6,567,413.67 |
9,708,860.77 |
| 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 |
7,076,586.92 |
64,829.72 |
11,298.70 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
226,933,359.71 |
161,605,637.89 |
426,299,955.39 |
| 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 |
38,659,961.25 |
29,003,285.50 |
98,152,504.77 |
| 应付证券清算款 |
4,237.26 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
27,185.54 |
21,619.36 |
55,551.50 |
| 应付托管费 |
6,796.40 |
5,404.85 |
13,887.89 |
| 应付销售服务费 |
8,487.51 |
5,742.50 |
14,501.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,693.66 |
8,310.94 |
36,026.85 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
54,300.76 |
144,582.00 |
73,419.11 |
| 负债合计 |
38,766,662.38 |
29,188,945.15 |
98,345,891.25 |
| 所有者权益 |
| 实收基金 |
174,638,790.78 |
126,868,568.30 |
323,499,378.28 |
| 未分配利润 |
13,527,906.55 |
5,548,124.44 |
4,454,685.86 |
| 所有者权益合计 |
188,166,697.33 |
132,416,692.74 |
327,954,064.14 |
| 负债及所有者权益总计 |
226,933,359.71 |
161,605,637.89 |
426,299,955.39 |
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