建信福泽裕泰混合(FOF)A(005925)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,766,683.70 |
| 结算备付金 |
75,094.69 |
42,126.88 |
22,502.87 |
42,222.39 |
| 存出保证金 |
16,684.22 |
8,278.45 |
5,847.50 |
3,175.92 |
| 交易性金融资产 |
50,363,798.54 |
56,055,469.73 |
65,015,610.90 |
92,481,551.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
927,022.93 |
1,468,159.49 |
695,356.67 |
478,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
204.09 |
298.23 |
- |
| 应收申购款 |
2,605.92 |
3,046.34 |
3,605.18 |
49,516.69 |
| 其他资产 |
273.45 |
177.02 |
1,016.03 |
1,569.48 |
| 资产总计 |
54,948,025.53 |
61,707,210.28 |
69,722,544.56 |
98,822,719.71 |
| 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 |
- |
747,118.45 |
200,008.00 |
- |
| 应付赎回款 |
29,651.84 |
53,726.13 |
136,307.50 |
555,474.33 |
| 应付管理人报酬 |
54,655.80 |
56,089.72 |
61,206.80 |
76,631.62 |
| 应付托管费 |
4,627.60 |
5,025.66 |
5,880.69 |
8,103.00 |
| 应付销售服务费 |
5,819.15 |
5,852.94 |
6,892.88 |
10,093.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,500.00 |
104,172.34 |
174,690.82 |
141,516.07 |
| 负债合计 |
197,254.39 |
971,985.24 |
584,986.69 |
791,818.58 |
| 所有者权益 |
| 实收基金 |
46,846,953.31 |
56,689,141.92 |
62,565,630.71 |
81,846,407.59 |
| 未分配利润 |
7,903,817.83 |
4,046,083.12 |
6,571,927.16 |
16,184,493.54 |
| 所有者权益合计 |
54,750,771.14 |
60,735,225.04 |
69,137,557.87 |
98,030,901.13 |
| 负债及所有者权益总计 |
54,948,025.53 |
61,707,210.28 |
69,722,544.56 |
98,822,719.71 |
微信公众号
证券之星APP
基本资料
