单位(元)建信积极配置混合(530012)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 |
53,193,594 |
75,140,963 |
41,680,828 |
42,939,762 |
结算备付金 |
38,419 |
- |
281,168 |
5,131 |
存出保证金 |
25,363 |
29,315 |
14,340 |
28,413 |
交易性金融资产 |
96,325,657 |
95,107,409 |
107,618,137 |
116,412,857 |
其中:股票投资 |
96,325,657 |
95,107,409 |
107,618,137 |
116,412,857 |
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 |
- |
646,436 |
- |
547,557 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,766 |
9,960 |
62,527 |
4,994 |
其他资产 |
- |
- |
- |
- |
资产总计 |
149,603,799 |
170,934,082 |
149,657,001 |
159,938,713 |
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 |
329,125 |
1,838,255 |
- |
51,823 |
应付赎回款 |
566,512 |
263,493 |
44,944 |
34,819 |
应付管理人报酬 |
150,733 |
206,589 |
187,057 |
186,331 |
应付托管费 |
25,122 |
34,431 |
31,176 |
31,055 |
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 |
763,133 |
586,056 |
522,406 |
703,803 |
负债合计 |
1,834,626 |
2,928,824 |
785,583 |
1,007,832 |
所有者权益 |
实收基金 |
44,633,824 |
44,264,455 |
41,131,714 |
42,135,296 |
未分配利润 |
103,135,349 |
123,740,802 |
107,739,705 |
116,795,586 |
所有者权益合计 |
147,769,173 |
168,005,257 |
148,871,418 |
158,930,881 |
负债和所有者权益总计 |
149,603,799 |
170,934,082 |
149,657,001 |
159,938,713 |
*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。