单位(元)建信汇利灵活配置混合(002573)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 |
13,014,012 |
9,484,719 |
4,715,319 |
5,605,854 |
结算备付金 |
226,497 |
4,245 |
28,782 |
47,142 |
存出保证金 |
32,798 |
8,674 |
12,112 |
23,599 |
交易性金融资产 |
41,826,559 |
41,841,002 |
51,596,070 |
62,756,077 |
其中:股票投资 |
41,826,559 |
41,841,002 |
51,596,070 |
62,756,077 |
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 |
- |
- |
389,695 |
738,100 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,866 |
977 |
3,175 |
1,431 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,102,732 |
51,339,617 |
56,745,154 |
69,172,203 |
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 |
2,550,302 |
985,200 |
- |
407,960 |
应付赎回款 |
31,018 |
21,410 |
- |
197,828 |
应付管理人报酬 |
43,335 |
61,583 |
72,270 |
78,382 |
应付托管费 |
7,223 |
10,264 |
12,045 |
13,064 |
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 |
1,032,540 |
869,375 |
764,998 |
807,242 |
负债合计 |
3,664,419 |
1,947,831 |
849,314 |
1,504,475 |
所有者权益 |
实收基金 |
39,689,027 |
32,079,653 |
35,243,990 |
36,885,293 |
未分配利润 |
11,749,286 |
17,312,133 |
20,651,850 |
30,782,435 |
所有者权益合计 |
51,438,313 |
49,391,786 |
55,895,840 |
67,667,728 |
负债和所有者权益总计 |
55,102,732 |
51,339,617 |
56,745,154 |
69,172,203 |
*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。