建信中债1-3年政金债指数A(018903)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
3,707,388,874.93 |
4,129,305,216.99 |
3,337,527,135.88 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,707,388,874.93 |
4,129,305,216.99 |
3,337,527,135.88 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
320,065,753.42 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,601.53 |
53,891.50 |
351.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,708,442,783.03 |
4,130,897,494.86 |
3,662,186,844.65 |
| 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 |
814,243,926.72 |
614,817,933.48 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
206,197.50 |
- |
| 应付管理人报酬 |
389,474.02 |
391,745.61 |
350,577.72 |
| 应付托管费 |
129,824.68 |
130,581.88 |
116,859.25 |
| 应付销售服务费 |
92.02 |
381.99 |
22.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
140,902.96 |
121,013.56 |
155,214.99 |
| 负债合计 |
814,904,220.40 |
615,667,854.02 |
622,674.49 |
| 所有者权益 |
| 实收基金 |
2,836,421,756.98 |
3,356,981,814.01 |
3,565,973,852.82 |
| 未分配利润 |
57,116,805.65 |
158,247,826.83 |
95,590,317.34 |
| 所有者权益合计 |
2,893,538,562.63 |
3,515,229,640.84 |
3,661,564,170.16 |
| 负债及所有者权益总计 |
3,708,442,783.03 |
4,130,897,494.86 |
3,662,186,844.65 |
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