建信润利增强债券C(006501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,120,913.81 |
| 结算备付金 |
86,405.99 |
96,424.82 |
917,835.19 |
186,491.29 |
| 存出保证金 |
10,203.82 |
18,930.11 |
24,197.37 |
20,097.95 |
| 交易性金融资产 |
22,384,549.11 |
28,330,171.64 |
50,154,770.72 |
43,992,309.42 |
| 其中：股票投资 |
2,329,346.58 |
1,558,300.61 |
7,858,894.44 |
4,401,613.25 |
| 债券投资 |
20,055,202.53 |
26,771,871.03 |
42,295,876.28 |
39,590,696.17 |
| 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 |
- |
17,043.36 |
1,533,556.38 |
132,672.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,430.93 |
919.52 |
- |
3,210,000.00 |
| 其他资产 |
9,000.00 |
- |
- |
- |
| 资产总计 |
23,388,315.27 |
31,525,080.43 |
53,087,558.48 |
50,662,485.07 |
| 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 |
399,973.81 |
- |
11,998,736.53 |
1,911,000.00 |
| 应付证券清算款 |
506,519.21 |
124,341.25 |
695,177.31 |
540,643.25 |
| 应付赎回款 |
185.30 |
117,972.74 |
- |
117,409.78 |
| 应付管理人报酬 |
13,361.02 |
18,419.73 |
23,948.13 |
19,960.14 |
| 应付托管费 |
3,817.43 |
5,262.81 |
6,842.33 |
5,702.91 |
| 应付销售服务费 |
1,332.18 |
4,033.41 |
6,203.79 |
3,023.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.05 |
4.90 |
288.68 |
2,284.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,226.85 |
127,946.75 |
129,690.34 |
185,395.42 |
| 负债合计 |
993,440.85 |
397,981.59 |
12,860,887.11 |
2,785,420.03 |
| 所有者权益 |
| 实收基金 |
21,070,800.22 |
30,475,589.13 |
39,764,560.23 |
46,075,826.82 |
| 未分配利润 |
1,324,074.20 |
651,509.71 |
462,111.14 |
1,801,238.22 |
| 所有者权益合计 |
22,394,874.42 |
31,127,098.84 |
40,226,671.37 |
47,877,065.04 |
| 负债及所有者权益总计 |
23,388,315.27 |
31,525,080.43 |
53,087,558.48 |
50,662,485.07 |
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