建信中债0-5年政金债指数C(020906)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
189,492.08 |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
7,153,132,207.66 |
4,765,478,040.52 |
5,567,182,793.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,153,132,207.66 |
4,765,478,040.52 |
5,567,182,793.52 |
| 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 |
- |
- |
4,261,749.75 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,411.64 |
2,319.28 |
5,914.20 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,164,522,407.20 |
4,767,583,371.12 |
5,574,911,620.61 |
| 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 |
- |
1,297,157,636.42 |
1,088,226,681.51 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
517.80 |
45,014.85 |
| 应付管理人报酬 |
838,789.19 |
437,587.95 |
555,830.95 |
| 应付托管费 |
279,596.41 |
145,862.65 |
185,276.97 |
| 应付销售服务费 |
12,294.13 |
92.90 |
238.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,165.37 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
252,735.59 |
132,202.85 |
107,193.42 |
| 负债合计 |
1,396,580.69 |
1,297,873,900.57 |
1,089,120,236.30 |
| 所有者权益 |
| 实收基金 |
7,116,767,572.76 |
3,355,120,412.50 |
4,350,427,886.17 |
| 未分配利润 |
46,358,253.75 |
114,589,058.05 |
135,363,498.14 |
| 所有者权益合计 |
7,163,125,826.51 |
3,469,709,470.55 |
4,485,791,384.31 |
| 负债及所有者权益总计 |
7,164,522,407.20 |
4,767,583,371.12 |
5,574,911,620.61 |
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