建信鑫源90天持有期债券C(022068)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
181,709,719.44 |
393,866,961.67 |
1,288,452,071.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
181,709,719.44 |
393,866,961.67 |
1,288,452,071.74 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
53,530.75 |
163.64 |
311.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
182,584,385.74 |
394,315,440.96 |
1,290,230,182.47 |
| 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 |
17,000,656.71 |
46,006,128.36 |
22,001,386.30 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
548,542.20 |
- |
- |
| 应付管理人报酬 |
27,426.29 |
64,648.66 |
292,672.33 |
| 应付托管费 |
6,856.58 |
16,162.17 |
73,168.11 |
| 应付销售服务费 |
13,859.01 |
36,499.00 |
183,119.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,805.06 |
16,531.11 |
50,995.64 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,822.23 |
43,640.99 |
83,335.94 |
| 负债合计 |
17,702,968.08 |
46,183,610.29 |
22,684,677.55 |
| 所有者权益 |
| 实收基金 |
160,009,162.05 |
342,921,251.95 |
1,257,489,632.47 |
| 未分配利润 |
4,872,255.61 |
5,210,578.72 |
10,055,872.45 |
| 所有者权益合计 |
164,881,417.66 |
348,131,830.67 |
1,267,545,504.92 |
| 负债及所有者权益总计 |
182,584,385.74 |
394,315,440.96 |
1,290,230,182.47 |
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