单位(元)建信环保产业股票A(001166)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 |
74,536,927 |
108,615,583 |
100,351,031 |
123,681,484 |
结算备付金 |
314,495 |
1,188,169 |
63,384 |
65,596 |
存出保证金 |
145,481 |
176,379 |
184,629 |
200,271 |
交易性金融资产 |
422,425,750 |
589,789,724 |
608,816,535 |
857,591,592 |
其中:股票投资 |
422,425,750 |
589,789,724 |
608,816,535 |
857,591,592 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
676,811 |
13,144,883 |
9,831,085 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
241,625 |
90,666 |
148,003 |
1,428,372 |
其他资产 |
- |
- |
- |
- |
资产总计 |
497,664,277 |
700,537,332 |
722,708,466 |
992,798,400 |
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 |
5,092,045 |
- |
10,686,757 |
- |
应付赎回款 |
329,853 |
1,030,840 |
508,551 |
6,579,526 |
应付管理人报酬 |
480,853 |
839,256 |
922,539 |
1,126,823 |
应付托管费 |
80,142 |
139,876 |
153,757 |
187,804 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,924,107 |
2,758,083 |
2,706,305 |
2,888,166 |
负债合计 |
8,906,999 |
4,768,055 |
14,977,909 |
10,782,319 |
所有者权益 |
实收基金 |
519,999,010 |
547,803,505 |
558,874,491 |
589,121,168 |
未分配利润 |
-31,241,732 |
147,965,772 |
148,856,066 |
392,894,913 |
所有者权益合计 |
488,757,278 |
695,769,277 |
707,730,557 |
982,016,081 |
负债和所有者权益总计 |
497,664,277 |
700,537,332 |
722,708,466 |
992,798,400 |
*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。