单位(元)建信高端装备股票C(011507)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 |
101,248,741 |
168,375,779 |
62,071,872 |
23,985,307 |
结算备付金 |
- |
- |
2,897,080 |
998,984 |
存出保证金 |
- |
658,613 |
464,636 |
768,663 |
交易性金融资产 |
877,649,570 |
1,346,012,874 |
422,995,183 |
241,376,684 |
其中:股票投资 |
877,649,570 |
1,346,012,874 |
422,995,183 |
241,376,684 |
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 |
2,639,896 |
- |
7,569,932 |
549,486 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,394,450 |
1,905,999 |
1,597,710 |
1,007,888 |
其他资产 |
- |
- |
- |
- |
资产总计 |
984,932,656 |
1,516,953,265 |
497,596,413 |
268,687,012 |
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 |
- |
2,141,974 |
21,126,250 |
172,674 |
应付赎回款 |
1,234,290 |
30,621,971 |
496,746 |
2,857,910 |
应付管理人报酬 |
991,202 |
1,774,189 |
583,056 |
329,561 |
应付托管费 |
165,200 |
295,698 |
97,176 |
54,927 |
应付销售服务费 |
106,358 |
203,707 |
31,808 |
29,729 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,005 |
1,089,209 |
1,382,251 |
916,699 |
负债合计 |
2,687,055 |
36,126,748 |
23,717,287 |
4,361,500 |
所有者权益 |
实收基金 |
923,649,175 |
1,263,345,946 |
413,526,337 |
217,519,705 |
未分配利润 |
58,596,427 |
217,480,571 |
60,352,789 |
46,805,806 |
所有者权益合计 |
982,245,601 |
1,480,826,517 |
473,879,126 |
264,325,512 |
负债和所有者权益总计 |
984,932,656 |
1,516,953,265 |
497,596,413 |
268,687,012 |
*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。