建信鑫荣回报灵活配置混合C(015812)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
7,096,840.58 |
3,023,755.42 |
5,125,967.56 |
| 结算备付金 |
28,480.73 |
261,256.31 |
1,734,581.79 |
1,722,253.33 |
| 存出保证金 |
57,303.52 |
36,350.37 |
25,531.90 |
240,105.64 |
| 交易性金融资产 |
6,090,452.79 |
66,820,869.68 |
86,593,427.16 |
123,806,490.48 |
| 其中：股票投资 |
6,090,452.79 |
66,820,869.68 |
82,542,063.87 |
111,760,157.33 |
| 债券投资 |
- |
- |
4,051,363.29 |
12,046,333.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,856.84 |
2,000,228.22 |
- |
- |
| 应收证券清算款 |
1,000,521.09 |
64,396.13 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,830.84 |
1,161.27 |
2,806.54 |
37,903.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,044,742.60 |
76,281,102.56 |
91,380,102.81 |
130,932,720.09 |
| 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 |
- |
2,177,675.84 |
- |
45.84 |
| 应付赎回款 |
393,257.33 |
7,986.53 |
13,060.18 |
544,477.81 |
| 应付管理人报酬 |
8,348.27 |
48,131.81 |
63,897.09 |
82,377.02 |
| 应付托管费 |
2,087.07 |
12,032.93 |
15,974.26 |
20,594.26 |
| 应付销售服务费 |
25.12 |
6.45 |
26.72 |
8.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
32,110.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,240.90 |
144,602.66 |
199,250.48 |
268,021.75 |
| 负债合计 |
608,958.69 |
2,390,436.22 |
292,208.73 |
947,636.22 |
| 所有者权益 |
| 实收基金 |
8,606,346.22 |
60,730,551.89 |
76,114,644.25 |
96,963,724.30 |
| 未分配利润 |
1,829,437.69 |
13,160,114.45 |
14,973,249.83 |
33,021,359.57 |
| 所有者权益合计 |
10,435,783.91 |
73,890,666.34 |
91,087,894.08 |
129,985,083.87 |
| 负债及所有者权益总计 |
11,044,742.60 |
76,281,102.56 |
91,380,102.81 |
130,932,720.09 |
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