单位(元)建信灵活配置混合A(000270)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 |
4,050,982 |
2,485,909 |
10,743,390 |
11,162,185 |
| 结算备付金 |
215,369 |
536,054 |
387,525 |
561,095 |
| 存出保证金 |
41,374 |
31,725 |
59,523 |
52,365 |
| 交易性金融资产 |
55,019,220 |
37,119,322 |
139,963,644 |
204,074,712 |
| 其中：股票投资 |
55,019,220 |
37,119,322 |
139,963,644 |
202,026,133 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
2,048,580 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,001,981 |
-370 |
-899 |
- |
| 应收证券清算款 |
- |
1,447,102 |
3,147,429 |
1,801,246 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
158,980 |
893 |
28,632 |
95,802 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,487,906 |
41,620,634 |
154,329,244 |
217,747,406 |
| 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 |
- |
236,159 |
- |
1,641,112 |
| 应付赎回款 |
489,915 |
30,182 |
12,814 |
47,646 |
| 应付管理人报酬 |
49,739 |
41,503 |
132,507 |
166,078 |
| 应付托管费 |
9,948 |
10,376 |
33,127 |
41,519 |
| 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 |
369,586 |
1,020,724 |
719,715 |
944,133 |
| 负债合计 |
919,188 |
1,338,944 |
898,163 |
2,840,488 |
| 所有者权益 |
| 实收基金 |
35,993,424 |
25,628,142 |
102,086,171 |
134,481,813 |
| 未分配利润 |
24,575,294 |
14,653,549 |
51,344,910 |
80,425,104 |
| 所有者权益合计 |
60,568,718 |
40,281,691 |
153,431,081 |
214,906,918 |
| 负债和所有者权益总计 |
61,487,906 |
41,620,634 |
154,329,244 |
217,747,406 |
*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。
