建信中国制造2025股票C(014380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,526,934.23 |
| 结算备付金 |
388,189.60 |
140,598.75 |
640,505.49 |
1,307,973.72 |
| 存出保证金 |
86,139.88 |
85,840.82 |
183,313.68 |
382,571.31 |
| 交易性金融资产 |
92,293,757.98 |
92,450,853.25 |
111,041,325.97 |
262,457,140.12 |
| 其中：股票投资 |
92,293,757.98 |
92,450,853.25 |
111,041,325.97 |
262,457,140.12 |
| 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 |
2,037,224.69 |
497,387.27 |
1,962,353.33 |
12,001,516.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,882.51 |
29,034.75 |
41,848.49 |
55,241.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,603,369.07 |
103,236,504.76 |
137,663,786.09 |
301,731,376.51 |
| 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 |
- |
1,081,174.64 |
- |
- |
| 应付赎回款 |
335,101.63 |
145,374.98 |
84,283.90 |
205,374.94 |
| 应付管理人报酬 |
109,063.13 |
110,799.56 |
135,298.84 |
377,841.98 |
| 应付托管费 |
18,177.18 |
18,466.60 |
22,549.82 |
62,973.66 |
| 应付销售服务费 |
1,594.63 |
1,418.59 |
1,555.91 |
7,676.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
537,904.81 |
752,293.35 |
6,407,469.77 |
6,611,508.25 |
| 负债合计 |
1,001,841.38 |
2,109,527.72 |
6,651,158.24 |
7,265,375.45 |
| 所有者权益 |
| 实收基金 |
66,081,813.95 |
68,092,357.11 |
88,249,088.30 |
168,538,942.16 |
| 未分配利润 |
40,519,713.74 |
33,034,619.93 |
42,763,539.55 |
125,927,058.90 |
| 所有者权益合计 |
106,601,527.69 |
101,126,977.04 |
131,012,627.85 |
294,466,001.06 |
| 负债及所有者权益总计 |
107,603,369.07 |
103,236,504.76 |
137,663,786.09 |
301,731,376.51 |
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