建信鑫悦90天滚动中短债C(013076)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 |
24,547,990.82 |
24,424,700.73 |
24,291,166.94 |
24,078,899.96 |
| 存出保证金 |
26,507.72 |
25,087.31 |
4,311.66 |
28,852.35 |
| 交易性金融资产 |
3,734,489,699.83 |
4,328,441,479.12 |
6,628,353,293.36 |
8,201,872,892.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,704,162,636.27 |
4,285,795,989.48 |
6,581,133,781.07 |
8,155,107,426.49 |
| 资产支持证券投资 |
30,327,063.56 |
42,645,489.64 |
47,219,512.29 |
46,765,466.25 |
| 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 |
1,870,820.76 |
1,883,486.65 |
8,283,214.81 |
15,909,921.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,761,454,430.49 |
4,361,384,497.61 |
6,661,723,995.60 |
8,246,183,159.26 |
| 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 |
666,204,843.18 |
448,004,531.30 |
1,233,744,221.25 |
1,158,815,769.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
834,281.44 |
11,006.01 |
| 应付管理人报酬 |
532,177.77 |
645,852.73 |
941,715.98 |
1,131,834.14 |
| 应付托管费 |
133,044.45 |
161,463.19 |
235,429.00 |
282,958.54 |
| 应付销售服务费 |
302,886.55 |
365,219.90 |
533,640.79 |
645,192.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
250,422.14 |
281,360.95 |
282,623.83 |
471,313.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,825.00 |
160,172.83 |
190,191.24 |
290,577.60 |
| 负债合计 |
667,511,199.09 |
449,618,600.90 |
1,236,762,103.53 |
1,161,648,651.49 |
| 所有者权益 |
| 实收基金 |
2,726,178,905.27 |
3,469,536,726.87 |
4,849,499,710.55 |
6,419,793,005.88 |
| 未分配利润 |
367,764,326.13 |
442,229,169.84 |
575,462,181.52 |
664,741,501.89 |
| 所有者权益合计 |
3,093,943,231.40 |
3,911,765,896.71 |
5,424,961,892.07 |
7,084,534,507.77 |
| 负债及所有者权益总计 |
3,761,454,430.49 |
4,361,384,497.61 |
6,661,723,995.60 |
8,246,183,159.26 |
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