单位(元)建信臻选混合(011169)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 |
207,036,686 |
259,225,416 |
294,025,318 |
338,606,352 |
结算备付金 |
6,794,880 |
10,558,112 |
9,860,442 |
8,688,176 |
存出保证金 |
184,798 |
206,038 |
166,478 |
145,423 |
交易性金融资产 |
1,772,364,073 |
2,013,407,955 |
2,285,785,722 |
2,604,570,680 |
其中:股票投资 |
1,772,364,073 |
2,013,407,955 |
2,285,785,722 |
2,604,570,680 |
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 |
230,184,896 |
300,090,767 |
320,122,822 |
450,052,825 |
应收证券清算款 |
- |
1,259,099 |
234,443 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,867 |
30,800 |
23,630 |
62,879 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,216,585,199 |
2,584,778,186 |
2,910,218,855 |
3,402,126,335 |
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 |
19 |
12 |
13 |
26 |
应付赎回款 |
1,508,826 |
2,875,942 |
1,063,472 |
5,145,073 |
应付管理人报酬 |
2,261,711 |
3,218,537 |
3,746,357 |
3,999,649 |
应付托管费 |
376,952 |
536,423 |
624,393 |
666,608 |
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 |
626,557 |
1,368,467 |
744,243 |
729,892 |
负债合计 |
4,774,065 |
7,999,380 |
6,178,478 |
10,541,248 |
所有者权益 |
实收基金 |
2,931,366,169 |
3,113,790,735 |
3,305,368,940 |
3,481,250,855 |
未分配利润 |
-719,555,034 |
-537,011,928 |
-401,328,563 |
-89,665,768 |
所有者权益合计 |
2,211,811,135 |
2,576,778,806 |
2,904,040,377 |
3,391,585,087 |
负债和所有者权益总计 |
2,216,585,199 |
2,584,778,186 |
2,910,218,855 |
3,402,126,335 |
*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。