建信睿阳一年定期开放债券(008344)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 |
- |
100,483.27 |
- |
- |
| 存出保证金 |
3,447.02 |
1,469.15 |
2,226.10 |
- |
| 交易性金融资产 |
1,459,694,326.35 |
1,482,862,967.51 |
1,458,101,369.58 |
1,309,943,750.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,459,694,326.35 |
1,482,862,967.51 |
1,458,101,369.58 |
1,309,943,750.36 |
| 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 |
1,461,553,501.43 |
1,484,507,749.77 |
1,458,682,183.39 |
1,310,912,043.46 |
| 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 |
431,108,574.18 |
452,417,783.75 |
409,486,035.28 |
271,396,063.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
253,694.39 |
262,483.34 |
258,439.54 |
262,929.43 |
| 应付托管费 |
42,282.38 |
43,747.24 |
43,073.27 |
43,821.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,418.65 |
48,935.00 |
33,942.11 |
36,778.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,159.53 |
178,345.86 |
129,256.05 |
223,948.62 |
| 负债合计 |
431,542,129.13 |
452,951,295.19 |
409,950,746.25 |
271,963,541.07 |
| 所有者权益 |
| 实收基金 |
904,947,246.29 |
921,909,280.08 |
921,909,279.84 |
921,909,307.26 |
| 未分配利润 |
125,064,126.01 |
109,647,174.50 |
126,822,157.30 |
117,039,195.13 |
| 所有者权益合计 |
1,030,011,372.30 |
1,031,556,454.58 |
1,048,731,437.14 |
1,038,948,502.39 |
| 负债及所有者权益总计 |
1,461,553,501.43 |
1,484,507,749.77 |
1,458,682,183.39 |
1,310,912,043.46 |
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