建信鑫和30天持有期债券C(016800)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 |
10,246,565.41 |
10,184,035.33 |
10,117,818.40 |
10,020,191.54 |
| 存出保证金 |
- |
511.46 |
1,126.97 |
12,256.81 |
| 交易性金融资产 |
917,988,973.37 |
1,461,308,252.08 |
1,594,336,891.66 |
2,275,526,679.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
904,402,836.61 |
1,439,834,727.17 |
1,570,843,626.54 |
2,262,406,347.77 |
| 资产支持证券投资 |
13,586,136.76 |
21,473,524.91 |
23,493,265.12 |
13,120,331.23 |
| 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 |
487,795.91 |
1,292,570.18 |
13,597,712.10 |
9,668,680.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
928,736,179.59 |
1,473,824,070.92 |
1,618,561,042.28 |
2,299,940,882.61 |
| 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 |
173,358,294.09 |
234,688,274.17 |
240,002,571.35 |
453,217,254.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,542.36 |
- |
- |
- |
| 应付管理人报酬 |
133,828.52 |
205,637.41 |
221,987.46 |
316,894.12 |
| 应付托管费 |
33,457.13 |
51,409.35 |
55,496.83 |
79,223.53 |
| 应付销售服务费 |
49,445.21 |
75,040.40 |
83,856.32 |
118,348.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,384.04 |
50,134.10 |
47,610.23 |
77,163.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,615.48 |
130,397.42 |
230,373.14 |
219,160.51 |
| 负债合计 |
173,815,566.83 |
235,200,892.85 |
240,641,895.33 |
454,028,043.85 |
| 所有者权益 |
| 实收基金 |
676,570,816.97 |
1,114,339,430.02 |
1,249,734,605.29 |
1,714,547,270.04 |
| 未分配利润 |
78,349,795.79 |
124,283,748.05 |
128,184,541.66 |
131,365,568.72 |
| 所有者权益合计 |
754,920,612.76 |
1,238,623,178.07 |
1,377,919,146.95 |
1,845,912,838.76 |
| 负债及所有者权益总计 |
928,736,179.59 |
1,473,824,070.92 |
1,618,561,042.28 |
2,299,940,882.61 |
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