单位(元)建信新能源行业股票C(015048)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 |
195,036,992 |
239,255,609 |
276,265,182 |
319,755,582 |
结算备付金 |
3,256,657 |
3,952,216 |
2,649,517 |
1,299,180 |
存出保证金 |
1,650,426 |
1,750,719 |
2,563,846 |
2,394,484 |
交易性金融资产 |
3,297,802,819 |
4,211,536,041 |
4,438,385,874 |
5,859,693,596 |
其中:股票投资 |
3,297,802,819 |
4,118,976,949 |
4,175,190,301 |
5,799,041,355 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
92,559,092 |
263,195,574 |
60,652,241 |
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 |
- |
21,294,668 |
70,807,609 |
28,552,859 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,817,761 |
1,556,080 |
2,679,277 |
65,262,050 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,499,564,654 |
4,479,345,333 |
4,793,351,305 |
6,276,957,752 |
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 |
45 |
29 |
5,448,000 |
4,259,474 |
应付赎回款 |
6,291,594 |
5,245,332 |
5,094,263 |
83,221,766 |
应付管理人报酬 |
3,505,820 |
5,398,317 |
6,189,473 |
6,847,292 |
应付托管费 |
584,303 |
899,719 |
1,031,579 |
1,141,215 |
应付销售服务费 |
45,244 |
27,510 |
31,955 |
24,580 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1,307 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,186,081 |
6,334,352 |
6,101,867 |
10,178,829 |
负债合计 |
15,613,087 |
17,905,259 |
23,898,444 |
105,673,156 |
所有者权益 |
实收基金 |
2,365,064,485 |
2,408,297,956 |
2,389,799,216 |
2,341,339,143 |
未分配利润 |
1,118,887,083 |
2,053,142,119 |
2,379,653,645 |
3,829,945,452 |
所有者权益合计 |
3,483,951,567 |
4,461,440,075 |
4,769,452,861 |
6,171,284,595 |
负债和所有者权益总计 |
3,499,564,654 |
4,479,345,333 |
4,793,351,305 |
6,276,957,752 |
*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。