建信内生动力混合C(016282)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,822,174.05 |
| 结算备付金 |
639,971.20 |
195,565.27 |
1,222,673.62 |
1,494,807.10 |
| 存出保证金 |
141,911.11 |
129,951.03 |
129,490.07 |
570,763.35 |
| 交易性金融资产 |
152,247,951.28 |
173,918,575.69 |
159,829,374.39 |
235,086,386.20 |
| 其中：股票投资 |
152,247,951.28 |
173,918,575.69 |
159,829,374.39 |
235,086,386.20 |
| 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 |
- |
- |
- |
10,736,168.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,309.63 |
17,274.14 |
34,946.10 |
25,311.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
220,499,975.38 |
217,114,250.03 |
217,699,504.78 |
267,735,610.93 |
| 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 |
- |
2,482,823.86 |
49.87 |
- |
| 应付赎回款 |
257,435.43 |
292,687.01 |
160,635.34 |
9,498,057.99 |
| 应付管理人报酬 |
216,786.28 |
209,691.54 |
212,581.61 |
323,763.95 |
| 应付托管费 |
36,131.04 |
34,948.60 |
35,430.29 |
53,960.67 |
| 应付销售服务费 |
336.51 |
78.71 |
96.92 |
140.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,840,506.85 |
2,417,298.03 |
7,469,556.34 |
7,384,153.20 |
| 负债合计 |
2,351,196.11 |
5,437,527.75 |
7,878,350.37 |
17,260,075.97 |
| 所有者权益 |
| 实收基金 |
158,253,938.40 |
171,841,700.41 |
175,063,041.08 |
189,672,066.36 |
| 未分配利润 |
59,894,840.87 |
39,835,021.87 |
34,758,113.33 |
60,803,468.60 |
| 所有者权益合计 |
218,148,779.27 |
211,676,722.28 |
209,821,154.41 |
250,475,534.96 |
| 负债及所有者权益总计 |
220,499,975.38 |
217,114,250.03 |
217,699,504.78 |
267,735,610.93 |
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