单位(元)建信战略精选灵活配置混合A(005596)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 |
22,866,079 |
26,509,923 |
38,669,888 |
33,605,688 |
结算备付金 |
877,707 |
1,676,037 |
1,679,926 |
782,029 |
存出保证金 |
32,781 |
41,465 |
44,544 |
21,684 |
交易性金融资产 |
193,064,031 |
210,650,573 |
297,958,925 |
255,412,919 |
其中:股票投资 |
193,064,031 |
210,650,573 |
297,958,925 |
255,412,919 |
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 |
21,009,804 |
28,006,122 |
43,016,525 |
45,004,118 |
应收证券清算款 |
- |
420,676 |
308,675 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
362,122 |
145,644 |
1,034,155 |
328,781 |
其他资产 |
- |
- |
- |
- |
资产总计 |
238,212,525 |
267,450,439 |
382,712,637 |
335,155,219 |
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 |
3 |
3 |
4 |
10 |
应付赎回款 |
371,184 |
1,280,255 |
197,533 |
1,771,560 |
应付管理人报酬 |
243,221 |
334,083 |
482,671 |
392,530 |
应付托管费 |
40,537 |
55,680 |
320,009 |
65,422 |
应付销售服务费 |
14,048 |
20,710 |
22,505 |
36,755 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,788 |
391,878 |
367,477 |
256,228 |
负债合计 |
949,782 |
2,082,609 |
1,390,199 |
2,522,504 |
所有者权益 |
实收基金 |
130,188,723 |
134,065,725 |
182,698,024 |
145,247,916 |
未分配利润 |
107,074,020 |
131,302,105 |
198,624,414 |
187,384,799 |
所有者权益合计 |
237,262,743 |
265,367,830 |
381,322,438 |
332,632,715 |
负债和所有者权益总计 |
238,212,525 |
267,450,439 |
382,712,637 |
335,155,219 |
*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。