建信开元瑞享3个月持有期债券A(020536)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
290,390.76 |
286,961.06 |
307,757.53 |
| 存出保证金 |
2,519.76 |
6,418.14 |
12,281.89 |
| 交易性金融资产 |
290,659,878.81 |
94,565,595.46 |
282,199,073.75 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
290,659,878.81 |
94,565,595.46 |
282,199,073.75 |
| 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 |
- |
- |
4,447,500.12 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
49,662.06 |
7,964.79 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
294,989,740.35 |
95,511,938.64 |
302,763,128.87 |
| 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 |
60,016,591.88 |
13,001,410.34 |
50,020,879.02 |
| 应付证券清算款 |
683,647.85 |
128,447.95 |
- |
| 应付赎回款 |
- |
731,707.17 |
7,069,732.87 |
| 应付管理人报酬 |
54,370.69 |
20,814.65 |
91,041.94 |
| 应付托管费 |
18,123.60 |
6,938.22 |
30,347.32 |
| 应付销售服务费 |
4,867.19 |
7,597.88 |
41,614.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,765.65 |
3,512.55 |
13,589.57 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,711.76 |
48,025.29 |
55,113.79 |
| 负债合计 |
60,859,078.62 |
13,948,454.05 |
57,322,319.39 |
| 所有者权益 |
| 实收基金 |
223,828,927.22 |
78,954,577.32 |
243,034,682.67 |
| 未分配利润 |
10,301,734.51 |
2,608,907.27 |
2,406,126.81 |
| 所有者权益合计 |
234,130,661.73 |
81,563,484.59 |
245,440,809.48 |
| 负债及所有者权益总计 |
294,989,740.35 |
95,511,938.64 |
302,763,128.87 |
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