单位(元)建信弘利灵活配置混合A(002378)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 |
6,516,784 |
7,142,846 |
6,560,841 |
7,440,495 |
结算备付金 |
509,167 |
299,152 |
563,886 |
160,499 |
存出保证金 |
77,778 |
84,059 |
96,233 |
109,468 |
交易性金融资产 |
63,163,600 |
70,524,248 |
76,319,597 |
100,796,603 |
其中:股票投资 |
63,163,600 |
70,524,248 |
76,319,597 |
100,796,603 |
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 |
- |
2,824,367 |
1,638,987 |
4,632,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
57,002 |
2,608 |
3,938 |
7,433 |
其他资产 |
- |
- |
- |
- |
资产总计 |
70,324,332 |
80,877,280 |
85,183,481 |
113,147,223 |
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 |
270,892 |
648,045 |
581,633 |
3,373,910 |
应付赎回款 |
- |
352 |
628 |
131,670 |
应付管理人报酬 |
66,642 |
94,407 |
108,253 |
128,174 |
应付托管费 |
11,107 |
15,735 |
18,042 |
21,362 |
应付销售服务费 |
26 |
15 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,673,111 |
2,502,959 |
2,380,700 |
1,883,630 |
负债合计 |
3,021,778 |
3,261,512 |
3,089,257 |
5,538,747 |
所有者权益 |
实收基金 |
35,701,924 |
38,803,717 |
41,172,716 |
43,016,849 |
未分配利润 |
31,600,630 |
38,812,051 |
40,921,509 |
64,591,627 |
所有者权益合计 |
67,302,554 |
77,615,768 |
82,094,225 |
107,608,476 |
负债和所有者权益总计 |
70,324,332 |
80,877,280 |
85,183,481 |
113,147,223 |
*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。