建信开元耀享9个月持有期混合发起C(018456)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
97,811.17 |
269,247.14 |
355,056.41 |
| 存出保证金 |
12,742.87 |
9,479.15 |
45,093.41 |
| 交易性金融资产 |
18,944,694.01 |
24,584,856.18 |
58,965,702.37 |
| 其中：股票投资 |
4,364,415.78 |
7,066,723.55 |
6,286,235.01 |
| 债券投资 |
14,580,278.23 |
17,518,132.63 |
52,679,467.36 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
499,965.41 |
- |
- |
| 应收证券清算款 |
305,042.32 |
219,124.81 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,799.36 |
8,049.78 |
- |
| 应收申购款 |
- |
99.21 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
20,530,250.39 |
31,020,110.11 |
60,056,372.65 |
| 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 |
- |
- |
500,119.58 |
| 应付证券清算款 |
377,999.64 |
99,820.18 |
344,304.54 |
| 应付赎回款 |
11,701.14 |
650,018.35 |
- |
| 应付管理人报酬 |
10,148.61 |
18,269.36 |
30,056.87 |
| 应付托管费 |
2,537.15 |
4,567.36 |
7,514.22 |
| 应付销售服务费 |
562.59 |
2,326.55 |
4,624.94 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
923.39 |
1,386.41 |
4,941.33 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
123,175.52 |
134,769.61 |
60,398.40 |
| 负债合计 |
527,048.04 |
911,157.82 |
951,959.88 |
| 所有者权益 |
| 实收基金 |
18,743,090.59 |
29,743,054.24 |
59,258,585.17 |
| 未分配利润 |
1,260,111.76 |
365,898.05 |
-154,172.40 |
| 所有者权益合计 |
20,003,202.35 |
30,108,952.29 |
59,104,412.77 |
| 负债及所有者权益总计 |
20,530,250.39 |
31,020,110.11 |
60,056,372.65 |
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