单位(元)建信科技创新混合A(008962)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 |
67,748,852 |
65,582,047 |
47,374,663 |
44,108,326 |
结算备付金 |
844,107 |
571,304 |
791,227 |
350,632 |
存出保证金 |
238,525 |
193,557 |
202,541 |
366,037 |
交易性金融资产 |
288,382,396 |
329,624,093 |
327,381,405 |
375,874,437 |
其中:股票投资 |
288,382,396 |
329,624,093 |
327,381,405 |
375,874,437 |
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 |
962,404 |
903,742 |
- |
20,259,852 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
63,096 |
171,000 |
应收申购款 |
3,071,496 |
306,291 |
95,533 |
395,774 |
其他资产 |
- |
- |
- |
- |
资产总计 |
361,247,779 |
397,181,033 |
375,908,465 |
441,526,057 |
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 |
712,132 |
5,559,418 |
1,528,188 |
- |
应付赎回款 |
116,364 |
196,468 |
185,816 |
1,238,660 |
应付管理人报酬 |
364,808 |
468,510 |
487,312 |
519,561 |
应付托管费 |
60,801 |
78,085 |
333,778 |
86,594 |
应付销售服务费 |
17,898 |
14,302 |
9,357 |
10,232 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,064,125 |
2,803,441 |
2,167,090 |
1,995,222 |
负债合计 |
3,336,128 |
9,120,224 |
4,711,542 |
3,850,269 |
所有者权益 |
实收基金 |
317,853,038 |
292,946,560 |
284,906,905 |
292,840,815 |
未分配利润 |
40,058,613 |
95,114,249 |
86,290,018 |
144,834,973 |
所有者权益合计 |
357,911,651 |
388,060,809 |
371,196,923 |
437,675,788 |
负债和所有者权益总计 |
361,247,779 |
397,181,033 |
375,908,465 |
441,526,057 |
*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。