建信鑫福60天持有中短债债券C(016035)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 |
- |
- |
11,282.98 |
3,019,873.84 |
| 存出保证金 |
10,679.85 |
1,682.79 |
1,495.01 |
23,665.54 |
| 交易性金融资产 |
871,035,868.93 |
1,415,177,236.29 |
2,627,083,854.03 |
3,457,477,049.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
849,758,859.90 |
1,412,175,579.30 |
2,627,083,854.03 |
3,457,477,049.92 |
| 资产支持证券投资 |
21,277,009.03 |
3,001,656.99 |
- |
- |
| 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 |
209,122.60 |
321,624.67 |
10,030,847.98 |
8,026,562.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
872,395,927.63 |
1,418,464,261.90 |
2,638,260,657.32 |
3,480,276,420.31 |
| 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 |
96,114,812.36 |
313,639,091.35 |
554,120,460.80 |
597,760,832.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
72,481.88 |
- |
- |
557.47 |
| 应付管理人报酬 |
207,046.66 |
341,157.43 |
558,946.64 |
753,437.05 |
| 应付托管费 |
34,507.76 |
56,859.58 |
93,157.76 |
125,572.85 |
| 应付销售服务费 |
41,151.73 |
71,840.81 |
88,237.96 |
108,115.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
72,978.05 |
92,271.40 |
94,824.03 |
159,929.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,537.50 |
139,069.74 |
254,234.40 |
223,289.72 |
| 负债合计 |
96,719,515.94 |
314,340,290.31 |
555,209,861.59 |
599,131,734.38 |
| 所有者权益 |
| 实收基金 |
704,857,818.70 |
1,010,489,529.33 |
1,920,855,115.50 |
2,699,645,812.73 |
| 未分配利润 |
70,818,592.99 |
93,634,442.26 |
162,195,680.23 |
181,498,873.20 |
| 所有者权益合计 |
775,676,411.69 |
1,104,123,971.59 |
2,083,050,795.73 |
2,881,144,685.93 |
| 负债及所有者权益总计 |
872,395,927.63 |
1,418,464,261.90 |
2,638,260,657.32 |
3,480,276,420.31 |
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