单位(元)建信内生动力混合A(530011)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 |
56,483,021 |
19,822,174 |
126,174,941 |
82,455,482 |
结算备付金 |
1,222,674 |
1,494,807 |
9,411,793 |
415,371 |
存出保证金 |
129,490 |
570,763 |
356,323 |
203,083 |
交易性金融资产 |
159,829,374 |
235,086,386 |
727,767,192 |
267,014,997 |
其中:股票投资 |
159,829,374 |
235,086,386 |
727,767,192 |
267,014,997 |
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 |
- |
10,736,169 |
43,161,033 |
15,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,946 |
25,311 |
40,470 |
133,755 |
其他资产 |
- |
- |
- |
- |
资产总计 |
217,699,505 |
267,735,611 |
906,911,752 |
350,238,291 |
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 |
50 |
- |
10,650,928 |
- |
应付赎回款 |
160,635 |
9,498,058 |
271,989 |
512,609 |
应付管理人报酬 |
212,582 |
323,764 |
1,260,372 |
408,243 |
应付托管费 |
35,430 |
53,961 |
210,062 |
68,040 |
应付销售服务费 |
97 |
140 |
8,599 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,469,556 |
7,384,153 |
6,988,823 |
5,247,697 |
负债合计 |
7,878,350 |
17,260,076 |
19,390,774 |
6,236,589 |
所有者权益 |
实收基金 |
175,063,041 |
189,672,066 |
577,710,821 |
146,232,610 |
未分配利润 |
34,758,113 |
60,803,469 |
309,810,157 |
197,769,093 |
所有者权益合计 |
209,821,154 |
250,475,535 |
887,520,979 |
344,001,703 |
负债和所有者权益总计 |
217,699,505 |
267,735,611 |
906,911,752 |
350,238,291 |
*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。