建信泓利一年持有期债券(011942)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 |
2,887,996.49 |
3,854,279.76 |
2,929,872.59 |
2,298,922.81 |
| 存出保证金 |
42,803.32 |
288,363.55 |
539,958.83 |
205,816.49 |
| 交易性金融资产 |
97,376,074.25 |
128,746,762.49 |
165,580,511.17 |
204,216,751.04 |
| 其中：股票投资 |
13,894,087.00 |
16,469,761.00 |
16,377,697.43 |
26,682,254.73 |
| 债券投资 |
83,481,987.25 |
112,277,001.49 |
149,202,813.74 |
177,534,496.31 |
| 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 |
94,912.52 |
190,131.51 |
1,324,003.80 |
521,451.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
2,662.40 |
- |
| 应收申购款 |
198.41 |
119.19 |
19.98 |
307.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,235,272.59 |
133,470,103.32 |
171,259,627.33 |
207,483,091.83 |
| 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 |
7,997,588.49 |
17,031,249.66 |
27,059,336.19 |
30,534,278.01 |
| 应付证券清算款 |
202,044.36 |
2,441.23 |
0.19 |
0.04 |
| 应付赎回款 |
161,090.23 |
1,328,094.48 |
524,835.80 |
649,960.85 |
| 应付管理人报酬 |
56,124.29 |
67,256.19 |
86,148.25 |
102,653.17 |
| 应付托管费 |
16,035.54 |
19,216.02 |
24,613.82 |
29,329.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,042.63 |
5,857.00 |
8,646.76 |
11,229.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,001.67 |
460,786.99 |
343,270.17 |
279,659.47 |
| 负债合计 |
8,622,927.21 |
18,914,901.57 |
28,046,851.18 |
31,607,110.20 |
| 所有者权益 |
| 实收基金 |
83,774,478.65 |
104,522,305.53 |
130,773,150.35 |
165,646,197.17 |
| 未分配利润 |
9,837,866.73 |
10,032,896.22 |
12,439,625.80 |
10,229,784.46 |
| 所有者权益合计 |
93,612,345.38 |
114,555,201.75 |
143,212,776.15 |
175,875,981.63 |
| 负债及所有者权益总计 |
102,235,272.59 |
133,470,103.32 |
171,259,627.33 |
207,483,091.83 |
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