建信开元瑞享3个月持有期债券C(020537)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 |
381,224.71 |
373,428.69 |
290,390.76 |
286,961.06 |
| 存出保证金 |
5,306.74 |
3,202.76 |
2,519.76 |
6,418.14 |
| 交易性金融资产 |
248,827,083.50 |
232,137,931.32 |
290,659,878.81 |
94,565,595.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
248,827,083.50 |
232,137,931.32 |
290,659,878.81 |
94,565,595.46 |
| 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 |
3,106,655.56 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
500,200.00 |
- |
49,662.06 |
7,964.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
255,999,540.56 |
235,175,554.01 |
294,989,740.35 |
95,511,938.64 |
| 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 |
30,006,415.71 |
17,001,962.76 |
60,016,591.88 |
13,001,410.34 |
| 应付证券清算款 |
- |
351,231.50 |
683,647.85 |
128,447.95 |
| 应付赎回款 |
- |
801,693.22 |
- |
731,707.17 |
| 应付管理人报酬 |
55,146.35 |
55,573.11 |
54,370.69 |
20,814.65 |
| 应付托管费 |
18,382.11 |
18,524.37 |
18,123.60 |
6,938.22 |
| 应付销售服务费 |
3,846.86 |
3,732.31 |
4,867.19 |
7,597.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,839.99 |
5,824.54 |
5,765.65 |
3,512.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,125.24 |
117,839.00 |
75,711.76 |
48,025.29 |
| 负债合计 |
30,187,756.26 |
18,356,380.81 |
60,859,078.62 |
13,948,454.05 |
| 所有者权益 |
| 实收基金 |
211,546,634.38 |
206,277,911.76 |
223,828,927.22 |
78,954,577.32 |
| 未分配利润 |
14,265,149.92 |
10,541,261.44 |
10,301,734.51 |
2,608,907.27 |
| 所有者权益合计 |
225,811,784.30 |
216,819,173.20 |
234,130,661.73 |
81,563,484.59 |
| 负债及所有者权益总计 |
255,999,540.56 |
235,175,554.01 |
294,989,740.35 |
95,511,938.64 |
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