单位(元)建信核心精选混合(530006)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 |
41,040,148 |
48,469,466 |
47,033,576 |
48,146,724 |
结算备付金 |
2,457,305 |
3,711,861 |
4,881,960 |
2,165,702 |
存出保证金 |
34,182 |
24,954 |
26,035 |
41,135 |
交易性金融资产 |
348,423,569 |
355,019,169 |
342,534,310 |
365,495,393 |
其中:股票投资 |
348,423,569 |
355,019,169 |
342,534,310 |
365,495,393 |
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 |
49,022,768 |
62,013,555 |
90,034,693 |
100,009,164 |
应收证券清算款 |
- |
1,022,665 |
234,441 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
213,235 |
114,583 |
189,842 |
511,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
441,191,207 |
470,376,254 |
484,934,856 |
516,369,818 |
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 |
- |
- |
- |
9 |
应付赎回款 |
183,378 |
110,977 |
229,354 |
413,519 |
应付管理人报酬 |
447,519 |
580,837 |
621,393 |
597,330 |
应付托管费 |
74,586 |
96,806 |
103,566 |
99,555 |
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 |
1,160,606 |
933,766 |
974,429 |
893,632 |
负债合计 |
1,866,089 |
1,722,387 |
1,928,742 |
2,004,046 |
所有者权益 |
实收基金 |
189,024,396 |
185,416,455 |
181,524,936 |
174,230,851 |
未分配利润 |
250,300,722 |
283,237,412 |
301,481,179 |
340,134,922 |
所有者权益合计 |
439,325,119 |
468,653,867 |
483,006,115 |
514,365,773 |
负债和所有者权益总计 |
441,191,207 |
470,376,254 |
484,934,856 |
516,369,818 |
*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。