单位(元)建信恒稳价值混合(530016)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 |
21,862,193 |
31,019,055 |
26,460,371 |
14,135,783 |
结算备付金 |
512,168 |
29,507 |
238,761 |
40,723 |
存出保证金 |
115,294 |
68,167 |
62,634 |
57,345 |
交易性金融资产 |
21,153,184 |
20,130,252 |
28,068,330 |
43,877,844 |
其中:股票投资 |
21,153,184 |
20,130,252 |
28,068,330 |
43,877,844 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,168 |
15,965 |
2,165 |
2,081 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,656,007 |
51,262,946 |
54,832,261 |
58,113,776 |
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 |
931,132 |
1,211,977 |
5,258 |
813,187 |
应付赎回款 |
94,714 |
13,921 |
45,292 |
183,932 |
应付管理人报酬 |
43,371 |
62,159 |
69,226 |
65,497 |
应付托管费 |
7,228 |
10,360 |
11,538 |
10,916 |
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 |
1,089,366 |
755,204 |
1,052,478 |
870,936 |
负债合计 |
2,165,811 |
2,053,620 |
1,183,792 |
1,944,468 |
所有者权益 |
实收基金 |
14,973,688 |
15,210,511 |
15,257,739 |
15,219,146 |
未分配利润 |
26,516,508 |
33,998,816 |
38,390,729 |
40,950,162 |
所有者权益合计 |
41,490,195 |
49,209,327 |
53,648,468 |
56,169,308 |
负债和所有者权益总计 |
43,656,007 |
51,262,946 |
54,832,261 |
58,113,776 |
*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。