建信丰裕多策略混合(LOF)(165317)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
3,733,580.99 |
3,497,153.17 |
4,868,701.84 |
5,606,851.78 |
| 结算备付金 |
4,566.67 |
34,184.78 |
- |
10,995.76 |
| 存出保证金 |
7,797.56 |
3,608.38 |
1,838.00 |
26,972.25 |
| 交易性金融资产 |
25,241,059.40 |
29,756,781.57 |
50,124,327.88 |
55,263,750.65 |
| 其中：股票投资 |
25,241,059.40 |
29,756,781.57 |
50,055,324.70 |
55,263,750.65 |
| 债券投资 |
- |
- |
69,003.18 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
587.94 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,187.47 |
2,575.47 |
398,160.30 |
4,684.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,990,192.09 |
33,294,303.37 |
55,393,028.02 |
60,913,842.98 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
27,196.88 |
221,875.32 |
191,027.44 |
131,210.37 |
| 应付管理人报酬 |
34,641.68 |
47,629.28 |
62,408.29 |
81,053.79 |
| 应付托管费 |
5,773.65 |
7,938.22 |
10,401.33 |
13,508.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
120,164.06 |
| 应交税费 |
- |
- |
0.07 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,806.78 |
192,299.84 |
134,846.47 |
174,123.65 |
| 负债合计 |
197,418.99 |
469,742.66 |
398,683.60 |
520,060.82 |
| 所有者权益 |
| 实收基金 |
20,103,240.12 |
21,807,834.54 |
27,669,267.51 |
28,527,647.53 |
| 未分配利润 |
8,689,532.98 |
11,016,726.17 |
27,325,076.91 |
31,866,134.63 |
| 所有者权益合计 |
28,792,773.10 |
32,824,560.71 |
54,994,344.42 |
60,393,782.16 |
| 负债及所有者权益总计 |
28,990,192.09 |
33,294,303.37 |
55,393,028.02 |
60,913,842.98 |
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