建信荣瑞一年定期开放债券(007830)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,149,647,217.27 |
4,899,430,071.37 |
11,083,215,051.22 |
10,999,555,342.15 |
| 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 |
237,903,921.14 |
13,301,466.89 |
3,004,720,259.81 |
2,981,941,996.06 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
605,166.58 |
680,324.36 |
992,024.78 |
1,020,142.18 |
| 应付托管费 |
201,722.19 |
226,774.79 |
330,674.96 |
340,047.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,285.51 |
330,041.05 |
341,227.35 |
431,535.08 |
| 负债合计 |
238,824,095.42 |
14,538,607.09 |
3,006,384,186.90 |
2,983,733,720.71 |
| 所有者权益 |
| 实收基金 |
4,879,522,876.32 |
4,879,522,876.32 |
7,779,128,495.00 |
7,779,128,495.00 |
| 未分配利润 |
31,300,245.53 |
5,368,587.96 |
297,702,369.32 |
236,693,126.44 |
| 所有者权益合计 |
4,910,823,121.85 |
4,884,891,464.28 |
8,076,830,864.32 |
8,015,821,621.44 |
| 负债及所有者权益总计 |
5,149,647,217.27 |
4,899,430,071.37 |
11,083,215,051.22 |
10,999,555,342.15 |
微信公众号
证券之星APP
基本资料
