建信龙祥稳进6个月持有混合(FOF)A(012656)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,539,953.69 |
| 结算备付金 |
625,243.46 |
171,339.80 |
915,583.06 |
535,629.37 |
| 存出保证金 |
24,698.88 |
57,745.65 |
89,677.61 |
27,412.24 |
| 交易性金融资产 |
182,290,514.27 |
218,075,254.83 |
222,388,168.24 |
302,819,866.03 |
| 其中：股票投资 |
4,152.00 |
- |
4,670.00 |
43,818.00 |
| 债券投资 |
10,815,633.86 |
11,326,351.09 |
12,849,198.90 |
17,138,014.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,499,725.67 |
1,300,000.00 |
20,022,932.88 |
24,987,411.79 |
| 应收证券清算款 |
3,647,794.85 |
250,383.47 |
3,449,357.38 |
59,270.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,055.36 |
235.65 |
- |
0.03 |
| 应收申购款 |
15,033.66 |
330.00 |
14.99 |
19,898.72 |
| 其他资产 |
2,313.71 |
11,383.71 |
6,460.70 |
17,577.88 |
| 资产总计 |
190,805,769.27 |
221,019,816.03 |
249,266,627.66 |
335,007,019.96 |
| 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 |
686,829.16 |
21,452.88 |
- |
- |
| 应付赎回款 |
426,261.18 |
2,289,344.83 |
2,765,527.69 |
2,145,665.64 |
| 应付管理人报酬 |
92,029.95 |
63,883.33 |
110,296.73 |
131,040.26 |
| 应付托管费 |
24,257.73 |
18,719.16 |
24,253.64 |
34,184.46 |
| 应付销售服务费 |
7,821.65 |
8,503.25 |
9,869.65 |
13,614.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,512.19 |
119,584.71 |
160,665.89 |
149,381.11 |
| 负债合计 |
1,399,711.86 |
2,521,488.16 |
3,070,613.60 |
2,473,886.07 |
| 所有者权益 |
| 实收基金 |
199,437,529.12 |
231,475,543.19 |
263,410,889.66 |
342,053,261.89 |
| 未分配利润 |
-10,031,471.71 |
-12,977,215.32 |
-17,214,875.60 |
-9,520,128.00 |
| 所有者权益合计 |
189,406,057.41 |
218,498,327.87 |
246,196,014.06 |
332,533,133.89 |
| 负债及所有者权益总计 |
190,805,769.27 |
221,019,816.03 |
249,266,627.66 |
335,007,019.96 |
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