单位(元)建信中证红利潜力指数C(007672)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 |
3,157,027 |
3,522,318 |
4,092,206 |
3,532,006 |
结算备付金 |
275 |
- |
- |
3,478 |
存出保证金 |
651 |
1,116 |
3,201 |
4,327 |
交易性金融资产 |
48,580,085 |
47,828,638 |
50,222,548 |
48,407,013 |
其中:股票投资 |
48,580,085 |
47,828,638 |
50,222,548 |
48,407,013 |
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 |
- |
- |
68,610 |
121,938 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,270 |
17,394 |
19,735 |
81,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,777,309 |
51,369,466 |
54,406,301 |
52,150,627 |
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 |
- |
- |
- |
6,565 |
应付赎回款 |
46,496 |
121,937 |
88,493 |
480,940 |
应付管理人报酬 |
31,301 |
31,512 |
34,568 |
30,420 |
应付托管费 |
4,173 |
4,202 |
4,609 |
4,056 |
应付销售服务费 |
2,129 |
2,352 |
2,618 |
2,548 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,620 |
153,555 |
396,112 |
273,381 |
负债合计 |
278,719 |
313,559 |
526,400 |
797,910 |
所有者权益 |
实收基金 |
42,150,132 |
39,725,503 |
42,094,465 |
37,247,491 |
未分配利润 |
9,348,458 |
11,330,405 |
11,785,436 |
14,105,226 |
所有者权益合计 |
51,498,589 |
51,055,908 |
53,879,901 |
51,352,717 |
负债和所有者权益总计 |
51,777,309 |
51,369,466 |
54,406,301 |
52,150,627 |
*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。