建信开元惠享6个月持有期债券发起式C(018885)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 |
309,345.08 |
310,024.90 |
358,130.37 |
660,539.81 |
| 存出保证金 |
2,947.49 |
1,282.79 |
4,235.24 |
3,106.11 |
| 交易性金融资产 |
13,232,813.99 |
14,516,589.42 |
17,947,532.98 |
30,996,796.73 |
| 其中：股票投资 |
1,082,059.85 |
1,891,244.45 |
2,608,371.75 |
3,587,046.24 |
| 债券投资 |
11,186,017.24 |
12,625,344.97 |
15,339,161.23 |
27,409,750.49 |
| 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 |
420,207.17 |
91,662.32 |
696,865.78 |
4,545,462.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
9.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,262,632.57 |
15,138,222.26 |
19,314,778.83 |
38,482,707.57 |
| 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 |
1,300,080.49 |
1,200,000.00 |
1,399,919.95 |
- |
| 应付证券清算款 |
- |
1,932.01 |
- |
- |
| 应付赎回款 |
- |
- |
123,000.59 |
5,068,100.10 |
| 应付管理人报酬 |
4,419.59 |
4,534.68 |
6,188.36 |
14,419.52 |
| 应付托管费 |
1,325.87 |
1,360.41 |
1,856.47 |
4,325.86 |
| 应付销售服务费 |
304.81 |
291.94 |
556.35 |
2,918.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
432.18 |
768.84 |
477.38 |
2,274.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,879.41 |
15,748.20 |
102,584.94 |
80,293.48 |
| 负债合计 |
1,326,442.35 |
1,224,636.08 |
1,634,584.04 |
5,172,331.83 |
| 所有者权益 |
| 实收基金 |
12,226,040.07 |
13,522,261.23 |
17,222,280.28 |
33,162,531.58 |
| 未分配利润 |
710,150.15 |
391,324.95 |
457,914.51 |
147,844.16 |
| 所有者权益合计 |
12,936,190.22 |
13,913,586.18 |
17,680,194.79 |
33,310,375.74 |
| 负债及所有者权益总计 |
14,262,632.57 |
15,138,222.26 |
19,314,778.83 |
38,482,707.57 |
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