建信睿安一年定期开放债券发起(017681)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,091,853,579.32 |
604,218,012.95 |
644,260,729.22 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,091,853,579.32 |
604,218,012.95 |
644,260,729.22 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,095,981,420.90 |
605,226,613.06 |
645,845,016.59 |
| 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 |
73,158,453.57 |
59,472,240.57 |
129,019,548.94 |
| 应付证券清算款 |
- |
30,074,247.95 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
258,512.32 |
129,359.66 |
130,947.73 |
| 应付托管费 |
86,170.78 |
43,119.91 |
43,649.23 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
51,618.62 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
202,881.32 |
154,833.29 |
77,470.48 |
| 负债合计 |
73,757,636.61 |
89,873,801.38 |
129,271,616.38 |
| 所有者权益 |
| 实收基金 |
1,002,011,986.55 |
510,297,589.52 |
510,000,000.00 |
| 未分配利润 |
20,211,797.74 |
5,055,222.16 |
6,573,400.21 |
| 所有者权益合计 |
1,022,223,784.29 |
515,352,811.68 |
516,573,400.21 |
| 负债及所有者权益总计 |
1,095,981,420.90 |
605,226,613.06 |
645,845,016.59 |
微信公众号
证券之星APP
基本资料
