单位(元)建信智汇优选一年持有期混合(MOM)(011189)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 |
77,477,238 |
87,025,579 |
370,190,422 |
459,221,298 |
结算备付金 |
50,707,948 |
106,393,836 |
79,193,254 |
33,780,217 |
存出保证金 |
155,702 |
143,649 |
96,740 |
131,366 |
交易性金融资产 |
1,213,491,058 |
1,457,385,508 |
1,311,069,247 |
1,512,786,849 |
其中:股票投资 |
898,439,600 |
1,084,511,984 |
955,416,629 |
1,086,830,586 |
基金投资 |
- |
- |
- |
- |
债券投资 |
315,051,459 |
372,873,524 |
355,652,617 |
425,956,263 |
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 |
- |
- |
- |
25,504,897 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,345,984 |
- |
794,794 |
应收申购款 |
4,339 |
6,062 |
5,833 |
66,420 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,341,836,285 |
1,653,300,618 |
1,760,555,496 |
2,032,285,841 |
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 |
- |
22,007,450 |
- |
- |
应付证券清算款 |
18 |
18,840,033 |
24 |
1,489,738 |
应付赎回款 |
3,318,839 |
439,648 |
1,352,113 |
3,583,730 |
应付管理人报酬 |
1,363,472 |
1,969,339 |
2,247,001 |
2,440,403 |
应付托管费 |
170,434 |
196,934 |
890,248 |
244,040 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,761 |
13,724 |
17,600 |
16,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,259,977 |
1,668,933 |
1,652,844 |
1,456,807 |
负债合计 |
6,129,500 |
45,136,060 |
6,159,829 |
9,230,822 |
所有者权益 |
实收基金 |
1,824,170,505 |
1,982,940,896 |
2,135,617,763 |
2,301,295,805 |
未分配利润 |
-488,463,720 |
-374,776,338 |
-381,222,096 |
-278,240,787 |
所有者权益合计 |
1,335,706,785 |
1,608,164,558 |
1,754,395,666 |
2,023,055,018 |
负债和所有者权益总计 |
1,341,836,285 |
1,653,300,618 |
1,760,555,496 |
2,032,285,841 |
*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。