单位(元)建信龙头企业股票(005259)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 |
7,811,045 |
11,824,763 |
6,118,066 |
6,548,914 |
结算备付金 |
786,807 |
242,241 |
295,101 |
895,485 |
存出保证金 |
26,519 |
37,051 |
49,929 |
73,039 |
交易性金融资产 |
44,935,048 |
52,194,975 |
65,225,916 |
78,619,004 |
其中:股票投资 |
44,935,048 |
52,194,975 |
65,225,916 |
78,619,004 |
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 |
1,347,601 |
434,298 |
1,707,771 |
3,409,157 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
111,320 |
- |
192,453 |
应收申购款 |
13,359 |
9,778 |
15,821 |
19,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,920,378 |
64,854,426 |
73,412,604 |
89,757,564 |
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 |
2,247,636 |
1,939,882 |
37,999 |
1,056,617 |
应付赎回款 |
102,801 |
7,370 |
78,250 |
200,124 |
应付管理人报酬 |
53,454 |
76,757 |
93,522 |
117,278 |
应付托管费 |
8,909 |
12,793 |
15,587 |
19,546 |
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 |
281,883 |
410,177 |
373,239 |
599,860 |
负债合计 |
2,694,683 |
2,446,979 |
598,597 |
1,993,426 |
所有者权益 |
实收基金 |
38,259,292 |
39,820,040 |
42,344,094 |
43,440,623 |
未分配利润 |
13,966,403 |
22,587,408 |
30,469,913 |
44,323,515 |
所有者权益合计 |
52,225,695 |
62,407,448 |
72,814,007 |
87,764,138 |
负债和所有者权益总计 |
54,920,378 |
64,854,426 |
73,412,604 |
89,757,564 |
*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。