单位(元)建信改革红利股票A(000592)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 |
43,844,901 |
45,223,820 |
86,310,760 |
85,025,462 |
结算备付金 |
903,478 |
1,897,529 |
1,264,228 |
2,573,884 |
存出保证金 |
212,990 |
336,912 |
376,086 |
334,380 |
交易性金融资产 |
576,328,229 |
806,459,274 |
986,132,518 |
1,118,104,874 |
其中:股票投资 |
576,059,712 |
806,459,274 |
986,132,518 |
1,118,104,874 |
基金投资 |
- |
- |
- |
- |
债券投资 |
268,518 |
- |
- |
- |
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 |
4,049,608 |
7,711,635 |
18,664,369 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,220,475 |
361,528 |
885,766 |
2,540,473 |
其他资产 |
- |
- |
- |
- |
资产总计 |
628,559,680 |
861,990,698 |
1,093,633,727 |
1,208,579,072 |
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 |
9,200,882 |
1,754,785 |
12,959,218 |
4,789,441 |
应付赎回款 |
753,662 |
913,007 |
565,278 |
4,964,834 |
应付管理人报酬 |
626,711 |
1,064,102 |
1,337,228 |
1,358,105 |
应付托管费 |
104,452 |
177,350 |
222,871 |
226,351 |
应付销售服务费 |
15,829 |
16,689 |
2,763 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,402,107 |
3,235,507 |
1,949,377 |
2,401,324 |
负债合计 |
12,103,642 |
7,161,440 |
17,036,738 |
13,740,055 |
所有者权益 |
实收基金 |
171,601,095 |
180,427,018 |
226,903,273 |
207,174,088 |
未分配利润 |
444,854,943 |
674,402,240 |
849,693,716 |
987,664,929 |
所有者权益合计 |
616,456,038 |
854,829,258 |
1,076,596,989 |
1,194,839,017 |
负债和所有者权益总计 |
628,559,680 |
861,990,698 |
1,093,633,727 |
1,208,579,072 |
*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。