建信战略精选灵活配置混合C(005597)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,509,922.98 |
| 结算备付金 |
1,194,206.75 |
1,170,247.55 |
877,707.01 |
1,676,036.67 |
| 存出保证金 |
10,842.94 |
19,687.25 |
32,781.30 |
41,465.17 |
| 交易性金融资产 |
238,707,161.80 |
212,122,638.73 |
193,064,031.47 |
210,650,572.74 |
| 其中：股票投资 |
238,707,161.80 |
212,122,638.73 |
193,064,031.47 |
210,650,572.74 |
| 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 |
27,001,745.75 |
30,007,693.16 |
21,009,803.84 |
28,006,121.64 |
| 应收证券清算款 |
- |
- |
- |
420,675.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,056.55 |
59,274.21 |
362,122.19 |
145,644.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
296,377,715.90 |
269,749,016.12 |
238,212,524.98 |
267,450,439.23 |
| 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 |
19.24 |
3.95 |
2.93 |
3.44 |
| 应付赎回款 |
408,116.18 |
421,451.59 |
371,183.76 |
1,280,255.13 |
| 应付管理人报酬 |
304,097.85 |
275,942.56 |
243,221.48 |
334,082.67 |
| 应付托管费 |
50,683.01 |
45,990.44 |
40,536.95 |
55,680.42 |
| 应付销售服务费 |
23,903.20 |
14,596.75 |
14,048.16 |
20,710.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,606.24 |
218,784.29 |
280,788.24 |
391,877.63 |
| 负债合计 |
892,425.72 |
976,769.58 |
949,781.52 |
2,082,609.33 |
| 所有者权益 |
| 实收基金 |
145,125,339.88 |
147,259,858.43 |
130,188,723.21 |
134,065,724.69 |
| 未分配利润 |
150,359,950.30 |
121,512,388.11 |
107,074,020.25 |
131,302,105.21 |
| 所有者权益合计 |
295,485,290.18 |
268,772,246.54 |
237,262,743.46 |
265,367,829.90 |
| 负债及所有者权益总计 |
296,377,715.90 |
269,749,016.12 |
238,212,524.98 |
267,450,439.23 |
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