建信利率债策略纯债债券A(010767)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 |
- |
318,452.05 |
- |
4,284,427.10 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
294,994,100.28 |
2,853,668,646.34 |
2,338,877,009.17 |
2,758,557,898.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
294,994,100.28 |
2,853,668,646.34 |
2,338,877,009.17 |
2,758,557,898.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,008,852.13 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,975.92 |
476,730.01 |
2,648,072.09 |
32,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
297,924,570.72 |
2,862,509,675.70 |
2,443,977,198.90 |
2,765,257,210.36 |
| 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 |
- |
350,135,739.14 |
186,052,700.25 |
439,293,856.44 |
| 应付证券清算款 |
- |
- |
10,081,328.90 |
- |
| 应付赎回款 |
277,424.81 |
1,712,112.10 |
304,632.03 |
- |
| 应付管理人报酬 |
76,851.07 |
637,136.24 |
486,985.29 |
672,875.91 |
| 应付托管费 |
25,617.04 |
212,378.73 |
162,328.41 |
224,291.94 |
| 应付销售服务费 |
16,252.19 |
33,790.08 |
22,664.16 |
28,342.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,452.79 |
134,333.83 |
216,639.71 |
222,757.21 |
| 负债合计 |
565,597.90 |
352,865,490.12 |
197,327,278.75 |
440,442,124.07 |
| 所有者权益 |
| 实收基金 |
271,649,403.08 |
2,340,200,531.19 |
2,023,042,743.73 |
2,173,821,955.89 |
| 未分配利润 |
25,709,569.74 |
169,443,654.39 |
223,607,176.42 |
150,993,130.40 |
| 所有者权益合计 |
297,358,972.82 |
2,509,644,185.58 |
2,246,649,920.15 |
2,324,815,086.29 |
| 负债及所有者权益总计 |
297,924,570.72 |
2,862,509,675.70 |
2,443,977,198.90 |
2,765,257,210.36 |
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