单位(元)建信汇益一年持有期混合A(012485)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 |
5,927,870 |
5,555,240 |
55,795,300 |
15,084,991 |
结算备付金 |
2,155,699 |
1,072,872 |
273,788 |
406,657 |
存出保证金 |
31,132 |
82,136 |
69,582 |
105,438 |
交易性金融资产 |
718,895,784 |
868,466,245 |
1,112,023,027 |
1,739,870,905 |
其中:股票投资 |
120,910,865 |
178,006,463 |
268,282,628 |
345,982,975 |
基金投资 |
- |
- |
- |
- |
债券投资 |
597,984,919 |
690,459,783 |
843,740,399 |
1,393,887,930 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,000,000 |
- |
- |
- |
应收证券清算款 |
3,674,701 |
1,423,758 |
5,856,675 |
4,439,523 |
应收利息 |
- |
- |
- |
- |
应收股利 |
20,025 |
- |
- |
- |
应收申购款 |
200 |
120 |
310 |
170 |
其他资产 |
- |
- |
- |
- |
资产总计 |
734,705,410 |
876,600,370 |
1,174,018,681 |
1,759,907,684 |
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 |
78,028,059 |
28,004,815 |
- |
113,062,805 |
应付证券清算款 |
1,764,028 |
837,520 |
2,275,019 |
2,593,341 |
应付赎回款 |
1,398,348 |
4,062,904 |
3,637,504 |
- |
应付管理人报酬 |
338,884 |
425,711 |
619,922 |
797,507 |
应付托管费 |
84,721 |
106,428 |
154,980 |
199,377 |
应付销售服务费 |
15,281 |
17,997 |
25,578 |
33,389 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,547 |
43,748 |
105,617 |
92,430 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,084 |
645,486 |
388,269 |
571,188 |
负债合计 |
81,989,950 |
34,144,609 |
7,206,888 |
117,350,037 |
所有者权益 |
实收基金 |
671,962,283 |
847,457,510 |
1,197,595,879 |
1,629,874,089 |
未分配利润 |
-19,246,823 |
-5,001,749 |
-30,784,087 |
12,683,559 |
所有者权益合计 |
652,715,460 |
842,455,761 |
1,166,811,793 |
1,642,557,648 |
负债和所有者权益总计 |
734,705,410 |
876,600,370 |
1,174,018,681 |
1,759,907,684 |
*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。