建信宁远90天持有期债券A(020569)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,953,234.99 |
3,989,004.02 |
1,062,399.57 |
1,135,882.58 |
| 存出保证金 |
1,900.85 |
2,963.19 |
3,236.95 |
1,164.42 |
| 交易性金融资产 |
591,788,980.26 |
755,744,056.05 |
942,063,727.98 |
129,394,503.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
572,530,092.04 |
729,062,406.59 |
914,543,805.25 |
119,424,977.06 |
| 资产支持证券投资 |
19,258,888.22 |
26,681,649.46 |
27,519,922.73 |
9,969,526.93 |
| 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 |
3,336,731.51 |
551,096.00 |
20,752,684.48 |
58,236.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
599,580,777.00 |
762,078,665.32 |
964,506,332.91 |
131,393,514.70 |
| 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 |
81,082,083.07 |
165,014,709.96 |
126,120,881.88 |
22,590,596.50 |
| 应付证券清算款 |
1,701.96 |
208,955.27 |
- |
2,423.01 |
| 应付赎回款 |
749,933.70 |
- |
- |
- |
| 应付管理人报酬 |
81,675.64 |
113,379.14 |
127,964.10 |
19,756.81 |
| 应付托管费 |
20,418.90 |
28,344.79 |
31,991.04 |
4,939.20 |
| 应付销售服务费 |
61,172.91 |
80,275.48 |
96,720.69 |
12,313.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,208.30 |
39,923.98 |
35,256.31 |
4,947.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,119.26 |
58,887.56 |
111,615.21 |
56,208.38 |
| 负债合计 |
82,124,313.74 |
165,544,476.18 |
126,524,429.23 |
22,691,184.79 |
| 所有者权益 |
| 实收基金 |
507,631,230.75 |
593,783,313.89 |
830,982,984.09 |
106,044,838.66 |
| 未分配利润 |
9,825,232.51 |
2,750,875.25 |
6,998,919.59 |
2,657,491.25 |
| 所有者权益合计 |
517,456,463.26 |
596,534,189.14 |
837,981,903.68 |
108,702,329.91 |
| 负债及所有者权益总计 |
599,580,777.00 |
762,078,665.32 |
964,506,332.91 |
131,393,514.70 |
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