建信湖北省地方政府债指数(009528)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,212,707.37 |
10,404,574.60 |
1,196,943.66 |
1,025,395.34 |
| 结算备付金 |
2,920,618.43 |
1,684,968.43 |
- |
- |
| 存出保证金 |
1,334.51 |
- |
5,458.52 |
52.67 |
| 交易性金融资产 |
1,435,068,213.38 |
1,319,543,163.70 |
1,546,405,000.00 |
1,376,477,366.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,435,068,213.38 |
1,319,543,163.70 |
1,546,405,000.00 |
1,376,477,366.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
50,007,810.52 |
- |
4,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
2,305.21 |
| 应收利息 |
- |
- |
23,572,094.27 |
27,522,811.13 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,439,202,873.69 |
1,381,640,517.25 |
1,571,179,496.45 |
1,409,027,931.25 |
| 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 |
46,570,133.30 |
- |
182,399,606.40 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
177,152.50 |
166,759.27 |
172,961.63 |
173,288.38 |
| 应付托管费 |
59,050.83 |
55,586.43 |
57,653.86 |
57,762.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
20,083.32 |
8,735.40 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
14,090.73 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,460.08 |
305,501.34 |
270,056.28 |
307,677.14 |
| 负债合计 |
47,081,796.71 |
527,847.04 |
182,934,452.22 |
547,463.70 |
| 所有者权益 |
| 实收基金 |
1,339,532,781.46 |
1,339,532,781.46 |
1,339,175,214.57 |
1,360,006,994.00 |
| 未分配利润 |
52,588,295.52 |
41,579,888.75 |
49,069,829.66 |
48,473,473.55 |
| 所有者权益合计 |
1,392,121,076.98 |
1,381,112,670.21 |
1,388,245,044.23 |
1,408,480,467.55 |
| 负债及所有者权益总计 |
1,439,202,873.69 |
1,381,640,517.25 |
1,571,179,496.45 |
1,409,027,931.25 |
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