单位(元)建信量化优享定期开放灵活配置混合(004546)资产负债表 |
报告期 |
2022/11/17 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
2,715,926 |
548,169 |
1,360,864 |
1,067,737 |
结算备付金 |
17,681,705 |
2,385,818 |
2,477,456 |
2,662,142 |
存出保证金 |
2,301 |
180,158 |
216,477 |
564,047 |
交易性金融资产 |
- |
9,549,219 |
12,543,305 |
35,403,172 |
其中:股票投资 |
- |
4,939,915 |
5,503,205 |
23,358,773 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
4,609,304 |
7,040,100 |
12,044,400 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,700,214 |
1,900,000 |
1,500,000 |
应收证券清算款 |
10,000,612 |
1,050 |
- |
- |
应收利息 |
- |
- |
204,396 |
363,806 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,400,545 |
17,364,627 |
18,702,498 |
41,560,904 |
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 |
- |
- |
500,000 |
- |
应付赎回款 |
160,234 |
- |
- |
- |
应付管理人报酬 |
- |
13,914 |
15,247 |
33,282 |
应付托管费 |
- |
2,783 |
3,049 |
6,656 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
80,824 |
87,675 |
应交税费 |
- |
- |
2,531 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,348 |
167,379 |
104,500 |
104,090 |
负债合计 |
227,582 |
184,075 |
706,152 |
231,704 |
所有者权益 |
实收基金 |
21,299,618 |
11,514,505 |
11,514,505 |
30,143,816 |
未分配利润 |
8,873,346 |
5,666,047 |
6,481,841 |
11,185,385 |
所有者权益合计 |
30,172,963 |
17,180,552 |
17,996,346 |
41,329,201 |
负债和所有者权益总计 |
30,400,545 |
17,364,627 |
18,702,498 |
41,560,904 |
*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。