单位(元)建信精工制造指数增强(001397)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 |
5,793,887 |
5,086,238 |
2,588,952 |
1,216,751 |
结算备付金 |
1,029,762 |
1,053,177 |
1,291,156 |
1,407,859 |
存出保证金 |
9,614 |
185,952 |
19,049 |
205,821 |
交易性金融资产 |
47,320,298 |
44,409,795 |
43,542,647 |
50,009,503 |
其中:股票投资 |
47,320,298 |
44,409,795 |
42,631,135 |
47,187,649 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
911,512 |
2,821,854 |
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 |
339,134 |
190,601 |
457,001 |
429,872 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,362 |
181,023 |
60,998 |
102,534 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,543,057 |
51,106,786 |
47,959,802 |
53,372,340 |
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 |
933,159 |
137,220 |
- |
739,627 |
应付赎回款 |
44,732 |
48,931 |
110,967 |
290,809 |
应付管理人报酬 |
39,368 |
39,878 |
43,316 |
40,117 |
应付托管费 |
7,874 |
7,976 |
8,663 |
8,023 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9,058 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
956,041 |
916,586 |
1,058,426 |
970,301 |
负债合计 |
1,981,174 |
1,150,589 |
1,221,371 |
2,057,935 |
所有者权益 |
实收基金 |
33,318,908 |
26,994,578 |
26,264,735 |
25,844,226 |
未分配利润 |
19,242,976 |
22,961,619 |
20,473,697 |
25,470,179 |
所有者权益合计 |
52,561,884 |
49,956,197 |
46,738,431 |
51,314,405 |
负债和所有者权益总计 |
54,543,057 |
51,106,786 |
47,959,802 |
53,372,340 |
*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。