建信鑫恒120天滚动持有中短债债券C(015517)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 |
10,154,742.91 |
10,103,050.60 |
10,052,032.04 |
- |
| 存出保证金 |
3,485.93 |
1,538.59 |
8,551.74 |
8,886.56 |
| 交易性金融资产 |
1,731,551,463.41 |
1,858,822,550.77 |
2,164,160,349.36 |
2,746,522,910.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,692,417,029.09 |
1,812,764,224.98 |
2,123,847,026.99 |
2,727,148,634.85 |
| 资产支持证券投资 |
39,134,434.32 |
46,058,325.79 |
40,313,322.37 |
19,374,275.37 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
10,384,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
789,834.73 |
337,067.10 |
3,470,699.56 |
3,726,273.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,743,338,338.58 |
1,869,670,986.55 |
2,178,705,311.46 |
2,762,190,115.61 |
| 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 |
344,067,601.81 |
279,974,011.17 |
323,934,716.94 |
459,233,095.43 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
360,274.12 |
393,391.49 |
476,076.00 |
587,398.51 |
| 应付托管费 |
60,045.67 |
65,565.27 |
79,346.02 |
97,899.75 |
| 应付销售服务费 |
6,310.64 |
7,311.98 |
9,876.59 |
13,741.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135,334.49 |
148,777.33 |
92,314.58 |
154,265.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,369.09 |
126,720.46 |
228,124.37 |
238,510.42 |
| 负债合计 |
344,820,935.82 |
280,715,777.70 |
324,820,454.50 |
460,324,911.60 |
| 所有者权益 |
| 实收基金 |
1,260,384,448.33 |
1,443,151,022.54 |
1,696,109,559.95 |
2,136,029,280.72 |
| 未分配利润 |
138,132,954.43 |
145,804,186.31 |
157,775,297.01 |
165,835,923.29 |
| 所有者权益合计 |
1,398,517,402.76 |
1,588,955,208.85 |
1,853,884,856.96 |
2,301,865,204.01 |
| 负债及所有者权益总计 |
1,743,338,338.58 |
1,869,670,986.55 |
2,178,705,311.46 |
2,762,190,115.61 |
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