建信睿丰纯债定期开放债券(005455)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 |
62,399,809.97 |
3,071,781.66 |
3,056,606.69 |
3,029,896.74 |
| 存出保证金 |
50,877.69 |
6,049.42 |
1,598.94 |
3,049.36 |
| 交易性金融资产 |
24,895,617,795.79 |
2,733,918,405.06 |
4,097,407,300.45 |
3,686,788,647.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
24,895,617,795.79 |
2,733,918,405.06 |
4,097,407,300.45 |
3,686,788,647.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
350,179,089.60 |
- |
- |
| 应收证券清算款 |
842,323.21 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,959,241,085.07 |
3,089,855,779.77 |
4,101,057,040.66 |
3,732,516,122.47 |
| 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 |
7,726,736,095.99 |
- |
1,016,209,404.11 |
634,347,125.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
4.00 |
- |
| 应付管理人报酬 |
4,380,778.27 |
765,307.82 |
780,361.22 |
761,371.43 |
| 应付托管费 |
1,460,259.44 |
255,102.59 |
260,120.39 |
253,790.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
660,590.28 |
100,562.26 |
143,570.67 |
134,627.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
377,120.94 |
174,385.11 |
255,779.32 |
250,346.44 |
| 负债合计 |
7,733,614,844.92 |
1,295,357.78 |
1,017,649,239.71 |
635,747,261.56 |
| 所有者权益 |
| 实收基金 |
16,338,925,419.07 |
2,940,440,549.34 |
2,940,359,209.06 |
2,940,071,103.13 |
| 未分配利润 |
886,700,821.08 |
148,119,872.65 |
143,048,591.89 |
156,697,757.78 |
| 所有者权益合计 |
17,225,626,240.15 |
3,088,560,421.99 |
3,083,407,800.95 |
3,096,768,860.91 |
| 负债及所有者权益总计 |
24,959,241,085.07 |
3,089,855,779.77 |
4,101,057,040.66 |
3,732,516,122.47 |
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