建信宁安30天持有期中短债债券C(017457)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 |
5,172,638.90 |
1,004,337.68 |
433,673.74 |
- |
| 存出保证金 |
3,939.32 |
9,227.80 |
3,647.17 |
- |
| 交易性金融资产 |
1,482,379,697.45 |
1,066,462,565.49 |
1,350,514,879.27 |
1,994,709,972.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,419,812,098.09 |
1,004,896,497.61 |
1,287,704,499.92 |
1,961,369,570.10 |
| 资产支持证券投资 |
62,567,599.36 |
61,566,067.88 |
62,810,379.35 |
33,340,402.69 |
| 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 |
5,717,587.80 |
1,793,661.63 |
1,662,694.58 |
7,181,571.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,493,515,548.47 |
1,069,473,388.74 |
1,353,299,510.31 |
2,002,464,851.00 |
| 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 |
101,002,395.89 |
15,980,883.56 |
134,065,288.08 |
294,086,270.43 |
| 应付证券清算款 |
2,333.85 |
- |
- |
- |
| 应付赎回款 |
21,288,037.08 |
- |
- |
- |
| 应付管理人报酬 |
224,123.52 |
189,574.56 |
253,547.68 |
315,609.62 |
| 应付托管费 |
56,030.87 |
47,393.65 |
63,386.95 |
78,902.40 |
| 应付销售服务费 |
101,485.96 |
92,938.40 |
121,591.30 |
134,624.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,947.27 |
76,488.67 |
98,676.94 |
128,247.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,408.63 |
178,121.19 |
135,410.29 |
231,879.61 |
| 负债合计 |
122,853,763.07 |
16,565,400.03 |
134,737,901.24 |
294,975,534.08 |
| 所有者权益 |
| 实收基金 |
1,250,325,090.00 |
975,734,108.57 |
1,137,696,323.67 |
1,606,902,961.68 |
| 未分配利润 |
120,336,695.40 |
77,173,880.14 |
80,865,285.40 |
100,586,355.24 |
| 所有者权益合计 |
1,370,661,785.40 |
1,052,907,988.71 |
1,218,561,609.07 |
1,707,489,316.92 |
| 负债及所有者权益总计 |
1,493,515,548.47 |
1,069,473,388.74 |
1,353,299,510.31 |
2,002,464,851.00 |
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