单位(元)建信沃信一年持有混合A(014199)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 |
81,628,848 |
121,406,540 |
163,016,673 |
381,922,828 |
结算备付金 |
12,567,011 |
12,472,522 |
112,310,022 |
401,741,468 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,152,555,468 |
1,634,274,388 |
1,971,633,626 |
1,968,671,962 |
其中:股票投资 |
1,150,685,079 |
1,634,274,388 |
1,936,500,462 |
1,968,671,962 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,870,389 |
- |
35,133,165 |
- |
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 |
- |
- |
3,375,128 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
794,880 |
- |
53,520 |
应收申购款 |
4,227 |
6,402 |
14,064 |
103,614 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,246,755,553 |
1,768,954,733 |
2,250,349,514 |
2,752,493,392 |
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 |
- |
- |
- |
13,199,047 |
应付赎回款 |
3,314,691 |
863,329 |
- |
- |
应付管理人报酬 |
1,278,272 |
2,173,938 |
2,905,199 |
3,180,953 |
应付托管费 |
213,045 |
362,323 |
2,011,507 |
530,159 |
应付销售服务费 |
40,270 |
56,479 |
86,026 |
93,863 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7 |
- |
523 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,000 |
180,699 |
83,288 |
238,144 |
负债合计 |
5,055,286 |
3,636,769 |
5,086,543 |
17,242,166 |
所有者权益 |
实收基金 |
1,900,108,802 |
2,114,086,317 |
2,542,564,299 |
2,534,069,039 |
未分配利润 |
-658,408,535 |
-348,768,353 |
-297,301,328 |
201,182,187 |
所有者权益合计 |
1,241,700,267 |
1,765,317,964 |
2,245,262,971 |
2,735,251,226 |
负债和所有者权益总计 |
1,246,755,553 |
1,768,954,733 |
2,250,349,514 |
2,752,493,392 |
*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。