单位(元)建信中国制造2025股票C(014380)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 |
23,794,439 |
25,526,934 |
58,748,500 |
140,495,239 |
结算备付金 |
640,505 |
1,307,974 |
3,690,531 |
2,341,042 |
存出保证金 |
183,314 |
382,571 |
684,442 |
745,138 |
交易性金融资产 |
111,041,326 |
262,457,140 |
421,810,290 |
766,660,280 |
其中:股票投资 |
111,041,326 |
262,457,140 |
421,810,290 |
766,660,280 |
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 |
1,962,353 |
12,001,516 |
32,463,758 |
17,337,663 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,848 |
55,241 |
109,391 |
859,515 |
其他资产 |
- |
- |
- |
- |
资产总计 |
137,663,786 |
301,731,377 |
517,506,912 |
928,438,878 |
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 |
- |
- |
10,998,173 |
- |
应付赎回款 |
84,284 |
205,375 |
178,451 |
6,858,942 |
应付管理人报酬 |
135,299 |
377,842 |
690,159 |
1,290,523 |
应付托管费 |
22,550 |
62,974 |
115,027 |
215,087 |
应付销售服务费 |
1,556 |
7,677 |
55,993 |
138,654 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,407,470 |
6,611,508 |
6,620,659 |
5,730,075 |
负债合计 |
6,651,158 |
7,265,375 |
18,658,462 |
14,233,282 |
所有者权益 |
实收基金 |
88,249,088 |
168,538,942 |
253,552,804 |
385,581,643 |
未分配利润 |
42,763,540 |
125,927,059 |
245,295,647 |
528,623,953 |
所有者权益合计 |
131,012,628 |
294,466,001 |
498,848,450 |
914,205,596 |
负债和所有者权益总计 |
137,663,786 |
301,731,377 |
517,506,912 |
928,438,878 |
*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。