建信中债0-3年政金债指数C(022837)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 |
250,024.30 |
- |
54,594,575.71 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,759,449,079.46 |
7,721,801,252.04 |
3,245,175,178.07 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,759,449,079.46 |
7,721,801,252.04 |
3,245,175,178.07 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
342,054,135.63 |
- |
659,076,911.89 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
317.00 |
- |
600.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,104,785,213.01 |
7,723,495,354.05 |
3,966,240,264.21 |
| 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 |
- |
50,002,857.70 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
346,247.05 |
441,013.20 |
439,989.99 |
| 应付托管费 |
115,415.69 |
147,004.39 |
146,663.33 |
| 应付销售服务费 |
9.44 |
5.15 |
28.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
21,926.31 |
17,626.05 |
119.73 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,329.62 |
84,760.55 |
39,025.89 |
| 负债合计 |
584,928.11 |
50,693,267.04 |
625,827.18 |
| 所有者权益 |
| 实收基金 |
3,082,653,150.18 |
7,596,919,076.27 |
3,944,372,986.35 |
| 未分配利润 |
21,547,134.72 |
75,883,010.74 |
21,241,450.68 |
| 所有者权益合计 |
3,104,200,284.90 |
7,672,802,087.01 |
3,965,614,437.03 |
| 负债及所有者权益总计 |
3,104,785,213.01 |
7,723,495,354.05 |
3,966,240,264.21 |
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