单位(元)建信优势动力混合(LOF)(165313)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 |
73,917,453 |
110,739,885 |
45,218,744 |
94,020,340 |
结算备付金 |
- |
- |
1,294,779 |
237,952 |
存出保证金 |
- |
- |
227,015 |
262,567 |
交易性金融资产 |
382,574,912 |
466,713,430 |
378,453,657 |
448,056,378 |
其中:股票投资 |
382,574,912 |
466,713,430 |
378,453,657 |
448,056,378 |
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 |
- |
- |
4,286,317 |
10,866,708 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
321,167 |
508,646 |
37,363 |
465,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
456,813,532 |
577,961,961 |
429,517,877 |
553,909,672 |
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 |
- |
- |
- |
18,119,231 |
应付赎回款 |
400,935 |
469,237 |
23,154 |
491,731 |
应付管理人报酬 |
473,961 |
586,127 |
463,571 |
507,189 |
应付托管费 |
78,994 |
117,225 |
393,800 |
101,438 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,522,220 |
2,735,166 |
3,369,390 |
3,728,350 |
负债合计 |
3,476,109 |
3,907,756 |
4,249,914 |
22,947,939 |
所有者权益 |
实收基金 |
200,287,216 |
210,130,315 |
160,453,375 |
168,737,609 |
未分配利润 |
253,050,207 |
363,923,889 |
264,814,587 |
362,224,124 |
所有者权益合计 |
453,337,423 |
574,054,205 |
425,267,962 |
530,961,733 |
负债和所有者权益总计 |
456,813,532 |
577,961,961 |
429,517,877 |
553,909,672 |
*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。