建信润利增强债券C(006501)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 |
147,991.19 |
62,311.14 |
136,997.06 |
86,405.99 |
| 存出保证金 |
3,833.45 |
3,240.04 |
13,996.41 |
10,203.82 |
| 交易性金融资产 |
20,996,144.52 |
19,865,820.94 |
21,426,617.93 |
22,384,549.11 |
| 其中：股票投资 |
3,349,030.40 |
3,725,965.00 |
3,038,145.76 |
2,329,346.58 |
| 债券投资 |
17,647,114.12 |
16,139,855.94 |
18,388,472.17 |
20,055,202.53 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,110.20 |
47.80 |
509.52 |
1,430.93 |
| 其他资产 |
12,471.58 |
16,000.00 |
13,959.40 |
9,000.00 |
| 资产总计 |
22,299,021.06 |
22,481,726.02 |
21,951,028.26 |
23,388,315.27 |
| 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 |
4,000,000.00 |
1,999,204.38 |
- |
399,973.81 |
| 应付证券清算款 |
17,442.14 |
1,079,502.02 |
- |
506,519.21 |
| 应付赎回款 |
11,955.14 |
405,580.10 |
588.52 |
185.30 |
| 应付管理人报酬 |
4,559.84 |
8,091.22 |
12,552.24 |
13,361.02 |
| 应付托管费 |
5,002.94 |
23,084.20 |
3,586.37 |
3,817.43 |
| 应付销售服务费 |
1,053.38 |
4,996.59 |
1,245.76 |
1,332.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
427.06 |
166.10 |
18.97 |
25.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,767.10 |
34,406.77 |
39,853.09 |
68,226.85 |
| 负债合计 |
4,056,207.60 |
3,555,031.38 |
57,844.95 |
993,440.85 |
| 所有者权益 |
| 实收基金 |
17,249,450.46 |
17,925,922.39 |
21,142,201.52 |
21,070,800.22 |
| 未分配利润 |
993,363.00 |
1,000,772.25 |
750,981.79 |
1,324,074.20 |
| 所有者权益合计 |
18,242,813.46 |
18,926,694.64 |
21,893,183.31 |
22,394,874.42 |
| 负债及所有者权益总计 |
22,299,021.06 |
22,481,726.02 |
21,951,028.26 |
23,388,315.27 |
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