建信安心回报6个月定开C(000347)资产负债表
| |
2025-12-31 |
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 |
- |
490.33 |
543.34 |
9,878.78 |
| 交易性金融资产 |
1,424,122,674.00 |
1,138,920,562.32 |
1,172,625,440.17 |
1,942,602,266.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,424,122,674.00 |
1,138,920,562.32 |
1,172,625,440.17 |
1,942,602,266.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,424,571,813.90 |
1,172,299,249.86 |
1,172,913,268.03 |
1,943,884,903.31 |
| 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 |
387,201,649.39 |
130,229,165.17 |
115,147,823.06 |
369,203,526.60 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
263,971.01 |
256,409.22 |
267,522.07 |
386,249.37 |
| 应付托管费 |
87,990.34 |
85,469.73 |
89,174.02 |
128,749.76 |
| 应付销售服务费 |
7,121.46 |
6,950.00 |
7,288.97 |
7,166.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,520.46 |
84,259.38 |
64,995.07 |
57,628.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,717.04 |
134,416.21 |
233,838.19 |
218,101.09 |
| 负债合计 |
387,835,969.70 |
130,796,669.71 |
115,810,641.38 |
370,001,422.12 |
| 所有者权益 |
| 实收基金 |
1,030,163,573.71 |
1,027,414,792.14 |
1,027,974,426.91 |
1,529,591,235.96 |
| 未分配利润 |
6,572,270.49 |
14,087,788.01 |
29,128,199.74 |
44,292,245.23 |
| 所有者权益合计 |
1,036,735,844.20 |
1,041,502,580.15 |
1,057,102,626.65 |
1,573,883,481.19 |
| 负债及所有者权益总计 |
1,424,571,813.90 |
1,172,299,249.86 |
1,172,913,268.03 |
1,943,884,903.31 |
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