单位(元)建信优化配置混合A(530005)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 |
197,883,083 |
268,506,280 |
295,104,813 |
266,126,719 |
结算备付金 |
2,309,727 |
1,750,222 |
2,271,374 |
1,177,012 |
存出保证金 |
354,914 |
410,131 |
451,704 |
712,466 |
交易性金融资产 |
1,419,238,615 |
1,774,253,274 |
2,149,493,676 |
2,617,726,126 |
其中:股票投资 |
1,419,238,615 |
1,774,253,274 |
2,142,346,868 |
2,617,726,126 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
7,146,808 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
101,243,000 |
157,053,000 |
- |
应收证券清算款 |
1,258,275 |
- |
30,839 |
48,554,851 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
153,084 |
73,911 |
141,524 |
296,097 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,621,197,698 |
2,146,236,818 |
2,604,546,929 |
2,934,593,270 |
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 |
3,493,426 |
105,048,617 |
157,053,000 |
- |
应付赎回款 |
519,982 |
814,577 |
14,298,896 |
1,915,478 |
应付管理人报酬 |
1,643,601 |
2,456,257 |
3,232,134 |
3,151,282 |
应付托管费 |
273,933 |
409,376 |
538,689 |
525,214 |
应付销售服务费 |
3,315 |
2,890 |
4,231 |
366 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
31 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
14,386,601 |
12,796,306 |
13,271,104 |
11,336,524 |
负债合计 |
20,320,858 |
121,528,023 |
188,398,084 |
16,928,864 |
所有者权益 |
实收基金 |
1,250,323,911 |
1,390,377,679 |
1,606,264,339 |
1,692,377,583 |
未分配利润 |
350,552,929 |
634,331,117 |
809,884,506 |
1,225,286,823 |
所有者权益合计 |
1,600,876,840 |
2,024,708,795 |
2,416,148,845 |
2,917,664,406 |
负债和所有者权益总计 |
1,621,197,698 |
2,146,236,818 |
2,604,546,929 |
2,934,593,270 |
*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。