建信卓越成长一年持有混合C(014654)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,244,582.69 |
| 结算备付金 |
336,008.37 |
273,765.35 |
349,922.71 |
337,258.86 |
| 存出保证金 |
57,795.25 |
72,055.74 |
83,445.20 |
105,257.29 |
| 交易性金融资产 |
98,539,612.77 |
101,185,318.22 |
116,457,054.43 |
148,635,152.66 |
| 其中：股票投资 |
98,539,612.77 |
101,185,318.22 |
116,457,054.43 |
148,635,152.66 |
| 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 |
3,789,815.94 |
- |
355,268.44 |
511,450.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,039.28 |
4,544.00 |
- |
- |
| 应收申购款 |
298.52 |
373.85 |
10.00 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,407,555.99 |
111,648,651.23 |
134,754,186.31 |
177,833,722.18 |
| 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 |
46,183.93 |
1,095,835.38 |
264,225.24 |
604,182.74 |
| 应付赎回款 |
1,039,170.38 |
338,969.17 |
519,638.18 |
153,788.41 |
| 应付管理人报酬 |
112,951.28 |
110,841.71 |
140,453.09 |
219,287.23 |
| 应付托管费 |
18,825.22 |
18,473.64 |
23,408.86 |
36,547.84 |
| 应付销售服务费 |
3,465.52 |
3,917.60 |
5,120.03 |
6,134.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,146.33 |
539,063.65 |
534,753.51 |
1,087,665.77 |
| 负债合计 |
1,633,742.66 |
2,107,101.15 |
1,487,598.91 |
2,107,606.06 |
| 所有者权益 |
| 实收基金 |
147,903,625.55 |
156,852,594.09 |
177,991,448.17 |
198,466,256.56 |
| 未分配利润 |
-39,129,812.22 |
-47,311,044.01 |
-44,724,860.77 |
-22,740,140.44 |
| 所有者权益合计 |
108,773,813.33 |
109,541,550.08 |
133,266,587.40 |
175,726,116.12 |
| 负债及所有者权益总计 |
110,407,555.99 |
111,648,651.23 |
134,754,186.31 |
177,833,722.18 |
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