建信鑫稳回报灵活配置混合C(004618)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,765,491.95 |
| 结算备付金 |
139,716.51 |
1,736,276.02 |
1,732,719.06 |
1,839,822.80 |
| 存出保证金 |
1,930.73 |
4,150.40 |
10,346.65 |
18,516.22 |
| 交易性金融资产 |
5,961,855.78 |
43,431,669.77 |
32,983,830.72 |
96,687,613.43 |
| 其中：股票投资 |
2,611,388.00 |
9,644,962.08 |
9,946,221.27 |
29,637,286.65 |
| 债券投资 |
3,350,467.78 |
33,786,707.69 |
23,037,609.45 |
67,050,326.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,601,729.45 |
3,000,939.05 |
15,014,694.11 |
3,000,338.63 |
| 应收证券清算款 |
- |
- |
1,178.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,294.54 |
20,561.21 |
108,915.54 |
19,735.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,527,286.65 |
50,470,807.66 |
52,159,483.48 |
105,331,518.41 |
| 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 |
- |
0.01 |
- |
- |
| 应付赎回款 |
68,475.93 |
71,706.82 |
208,134.33 |
32,198.67 |
| 应付管理人报酬 |
20,925.01 |
24,778.81 |
24,969.85 |
51,601.28 |
| 应付托管费 |
3,487.50 |
4,129.80 |
4,161.65 |
8,600.19 |
| 应付销售服务费 |
2,152.67 |
2,510.13 |
2,371.20 |
6,022.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.25 |
- |
3,472.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,977.13 |
279,682.48 |
364,712.53 |
459,078.93 |
| 负债合计 |
243,018.24 |
382,810.30 |
604,349.56 |
560,973.71 |
| 所有者权益 |
| 实收基金 |
11,481,464.39 |
41,509,782.27 |
42,916,826.05 |
86,040,226.54 |
| 未分配利润 |
2,802,804.02 |
8,578,215.09 |
8,638,307.87 |
18,730,318.16 |
| 所有者权益合计 |
14,284,268.41 |
50,087,997.36 |
51,555,133.92 |
104,770,544.70 |
| 负债及所有者权益总计 |
14,527,286.65 |
50,470,807.66 |
52,159,483.48 |
105,331,518.41 |
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