单位(元)建信潜力新蓝筹股票A(000756)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
131,040,497 |
120,723,874 |
220,821,182 |
372,689,438 |
结算备付金 |
15,154,992 |
42,467,997 |
22,496,010 |
687,154 |
存出保证金 |
467,204 |
732,284 |
1,056,152 |
427,838 |
交易性金融资产 |
1,286,745,479 |
1,852,171,139 |
2,368,149,601 |
2,772,053,456 |
其中:股票投资 |
1,286,745,479 |
1,852,171,139 |
2,353,377,930 |
2,772,053,456 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
14,771,672 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
78,174,000 |
- |
应收证券清算款 |
5,402,248 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
929,207 |
1,465,445 |
7,695,273 |
84,962,538 |
其他资产 |
384,483 |
- |
- |
- |
资产总计 |
1,440,124,110 |
2,017,560,739 |
2,698,392,219 |
3,230,820,423 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
4,021,907 |
83,372,631 |
162,406,702 |
应付赎回款 |
4,075,821 |
25,385,965 |
5,492,886 |
15,229,120 |
应付管理人报酬 |
1,447,392 |
2,517,764 |
3,449,138 |
2,372,598 |
应付托管费 |
241,232 |
419,627 |
2,652,489 |
395,433 |
应付销售服务费 |
135,252 |
216,427 |
389,615 |
287,158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
61 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,982,195 |
6,085,625 |
4,951,653 |
3,301,299 |
负债合计 |
9,881,892 |
38,647,315 |
100,308,472 |
183,992,309 |
所有者权益 |
实收基金 |
487,727,237 |
592,776,315 |
758,198,795 |
768,693,906 |
未分配利润 |
942,514,981 |
1,386,137,109 |
1,839,884,953 |
2,278,134,208 |
所有者权益合计 |
1,430,242,218 |
1,978,913,424 |
2,598,083,747 |
3,046,828,114 |
负债和所有者权益总计 |
1,440,124,110 |
2,017,560,739 |
2,698,392,219 |
3,230,820,423 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。