建信彭博1-5年政金债A(013169)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,719,810,317.81 |
5,513,630,967.14 |
9,346,785,727.12 |
9,476,631,280.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,719,810,317.81 |
5,513,630,967.14 |
9,346,785,727.12 |
9,476,631,280.10 |
| 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 |
100,005,496.95 |
380.00 |
390.00 |
77,859.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,820,794,973.49 |
5,515,244,146.30 |
9,349,981,200.44 |
9,478,736,239.81 |
| 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 |
926,058,919.21 |
1,347,058,964.32 |
2,011,748,151.26 |
1,081,459,961.08 |
| 应付证券清算款 |
120,911,287.94 |
- |
- |
- |
| 应付赎回款 |
3,823.80 |
- |
- |
10.29 |
| 应付管理人报酬 |
381,085.64 |
555,741.67 |
911,565.50 |
936,519.20 |
| 应付托管费 |
127,028.55 |
185,247.23 |
303,855.18 |
312,173.06 |
| 应付销售服务费 |
89.77 |
72.77 |
139.30 |
358.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,787.05 |
7,439.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,213.59 |
158,758.33 |
158,044.12 |
130,001.07 |
| 负债合计 |
1,047,658,235.55 |
1,347,966,223.42 |
2,013,121,755.36 |
1,082,839,023.68 |
| 所有者权益 |
| 实收基金 |
2,703,977,912.70 |
4,138,311,268.48 |
7,082,306,513.14 |
8,132,340,206.76 |
| 未分配利润 |
69,158,825.24 |
28,966,654.40 |
254,552,931.94 |
263,557,009.37 |
| 所有者权益合计 |
2,773,136,737.94 |
4,167,277,922.88 |
7,336,859,445.08 |
8,395,897,216.13 |
| 负债及所有者权益总计 |
3,820,794,973.49 |
5,515,244,146.30 |
9,349,981,200.44 |
9,478,736,239.81 |
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