建信汇益一年持有混合C(012486)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,555,239.54 |
| 结算备付金 |
2,450,970.15 |
3,358,044.76 |
2,155,698.52 |
1,072,871.60 |
| 存出保证金 |
47,337.59 |
79,850.65 |
31,131.56 |
82,135.59 |
| 交易性金融资产 |
291,264,076.62 |
513,396,380.52 |
718,895,784.25 |
868,466,245.46 |
| 其中：股票投资 |
61,707,954.85 |
114,128,610.61 |
120,910,864.82 |
178,006,462.70 |
| 债券投资 |
229,556,121.77 |
399,267,769.91 |
597,984,919.43 |
690,459,782.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,999,400.81 |
- |
4,000,000.00 |
- |
| 应收证券清算款 |
939,423.82 |
956,611.83 |
3,674,700.83 |
1,423,757.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
62,612.33 |
99,376.55 |
20,025.28 |
- |
| 应收申购款 |
297.62 |
30.00 |
200.00 |
119.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
323,926,499.51 |
525,755,874.80 |
734,705,410.33 |
876,600,369.76 |
| 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 |
- |
10,001,681.63 |
78,028,058.61 |
28,004,814.91 |
| 应付证券清算款 |
3,535,205.16 |
3,173,646.07 |
1,764,027.67 |
837,520.19 |
| 应付赎回款 |
3,907,352.79 |
1,933,803.02 |
1,398,347.96 |
4,062,903.60 |
| 应付管理人报酬 |
171,138.25 |
257,999.19 |
338,883.86 |
425,711.14 |
| 应付托管费 |
42,784.56 |
64,499.83 |
84,720.95 |
106,427.80 |
| 应付销售服务费 |
7,381.64 |
11,979.25 |
15,280.80 |
17,996.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,788.26 |
13,842.90 |
40,546.67 |
43,748.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
417,820.49 |
393,677.77 |
320,083.67 |
645,486.38 |
| 负债合计 |
8,088,471.15 |
15,851,129.66 |
81,989,950.19 |
34,144,608.88 |
| 所有者权益 |
| 实收基金 |
309,685,291.93 |
512,920,092.50 |
671,962,283.02 |
847,457,509.75 |
| 未分配利润 |
6,152,736.43 |
-3,015,347.36 |
-19,246,822.88 |
-5,001,748.87 |
| 所有者权益合计 |
315,838,028.36 |
509,904,745.14 |
652,715,460.14 |
842,455,760.88 |
| 负债及所有者权益总计 |
323,926,499.51 |
525,755,874.80 |
734,705,410.33 |
876,600,369.76 |
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