建信荣禧一年定期开放债券(007699)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 |
- |
- |
31,253,558.05 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,603,725,608.01 |
750,572,378.55 |
5,682,515,056.36 |
2,984,230,120.01 |
| 应收证券清算款 |
- |
- |
- |
49,315.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,726.03 |
507.50 |
- |
- |
| 资产总计 |
10,343,247,697.38 |
9,104,648,942.63 |
8,680,208,502.35 |
11,132,299,497.14 |
| 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 |
2,734,045,776.02 |
1,576,241,699.18 |
505,030,252.11 |
3,060,033,785.32 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
968,250.33 |
927,535.27 |
1,036,896.94 |
991,453.40 |
| 应付托管费 |
322,750.11 |
309,178.43 |
345,632.33 |
330,484.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,431.08 |
149,327.05 |
347,931.03 |
261,554.78 |
| 负债合计 |
2,735,580,207.54 |
1,577,627,739.93 |
506,760,712.41 |
3,061,617,277.96 |
| 所有者权益 |
| 实收基金 |
7,499,330,829.85 |
7,499,330,829.85 |
7,978,189,872.94 |
7,978,189,872.94 |
| 未分配利润 |
108,336,659.99 |
27,690,372.85 |
195,257,917.00 |
92,492,346.24 |
| 所有者权益合计 |
7,607,667,489.84 |
7,527,021,202.70 |
8,173,447,789.94 |
8,070,682,219.18 |
| 负债及所有者权益总计 |
10,343,247,697.38 |
9,104,648,942.63 |
8,680,208,502.35 |
11,132,299,497.14 |
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