建信互联网+产业升级股票(001396)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
147,969.69 |
176,768.18 |
161,303.78 |
271,797.10 |
| 存出保证金 |
104,941.62 |
78,048.17 |
90,177.46 |
87,204.08 |
| 交易性金融资产 |
136,637,341.93 |
141,916,328.74 |
138,355,221.20 |
152,512,591.66 |
| 其中：股票投资 |
136,637,341.93 |
141,916,328.74 |
138,355,221.20 |
152,152,567.99 |
| 债券投资 |
- |
- |
- |
360,023.67 |
| 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 |
815,405.28 |
- |
- |
481,407.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,356.38 |
4,533.68 |
5,676.37 |
11,308.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,559,322.09 |
157,700,887.12 |
155,874,761.85 |
175,655,711.66 |
| 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 |
- |
- |
7,810.00 |
1,366,175.43 |
| 应付赎回款 |
155,062.78 |
110,530.08 |
8,735.03 |
26,363.87 |
| 应付管理人报酬 |
153,694.26 |
164,617.79 |
155,185.47 |
176,477.48 |
| 应付托管费 |
25,615.73 |
27,436.28 |
25,864.27 |
29,412.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
482,609.05 |
484,080.75 |
445,382.62 |
580,855.60 |
| 负债合计 |
816,981.82 |
786,664.90 |
642,977.39 |
2,179,286.06 |
| 所有者权益 |
| 实收基金 |
159,988,777.44 |
167,037,712.96 |
175,901,641.94 |
180,544,311.75 |
| 未分配利润 |
2,753,562.83 |
-10,123,490.74 |
-20,669,857.48 |
-7,067,886.15 |
| 所有者权益合计 |
162,742,340.27 |
156,914,222.22 |
155,231,784.46 |
173,476,425.60 |
| 负债及所有者权益总计 |
163,559,322.09 |
157,700,887.12 |
155,874,761.85 |
175,655,711.66 |
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