建信鑫怡90天滚动持有中短债债券C(014251)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 |
169.13 |
168.30 |
167.46 |
166.67 |
| 存出保证金 |
817.67 |
- |
- |
- |
| 交易性金融资产 |
279,911,108.14 |
321,807,271.11 |
396,217,822.43 |
470,374,723.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
266,856,556.91 |
320,555,465.37 |
393,216,165.44 |
470,374,723.69 |
| 资产支持证券投资 |
13,054,551.23 |
1,251,805.74 |
3,001,656.99 |
- |
| 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 |
139,924.23 |
261,105.96 |
499.90 |
1,035,180.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,647,876.27 |
322,560,590.39 |
396,875,503.05 |
472,172,699.50 |
| 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 |
60,088,639.78 |
70,985,489.05 |
47,075,376.66 |
46,127,593.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,741,720.80 |
- |
- |
- |
| 应付管理人报酬 |
36,782.35 |
45,581.05 |
57,963.82 |
73,777.87 |
| 应付托管费 |
9,195.60 |
11,395.28 |
14,490.96 |
18,444.46 |
| 应付销售服务费 |
23,595.21 |
28,245.64 |
33,195.93 |
45,087.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,873.54 |
20,950.31 |
22,558.54 |
28,760.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,008.78 |
171,513.44 |
104,356.02 |
199,004.95 |
| 负债合计 |
63,007,816.06 |
71,263,174.77 |
47,307,941.93 |
46,492,667.78 |
| 所有者权益 |
| 实收基金 |
192,621,498.04 |
225,546,882.06 |
315,477,871.28 |
387,388,359.74 |
| 未分配利润 |
25,018,562.17 |
25,750,533.56 |
34,089,689.84 |
38,291,671.98 |
| 所有者权益合计 |
217,640,060.21 |
251,297,415.62 |
349,567,561.12 |
425,680,031.72 |
| 负债及所有者权益总计 |
280,647,876.27 |
322,560,590.39 |
396,875,503.05 |
472,172,699.50 |
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