建信兴衡优选一年持有混合C(014782)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,569,875.61 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
51,745,776.59 |
62,946,303.06 |
79,128,984.50 |
103,823,189.05 |
| 其中：股票投资 |
51,745,776.59 |
62,946,303.06 |
79,128,984.50 |
103,823,189.05 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108.51 |
327.02 |
100.00 |
86,274.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,388,043.14 |
77,329,138.65 |
90,553,640.11 |
137,479,338.90 |
| 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 |
1,063,219.77 |
- |
- |
- |
| 应付赎回款 |
185,977.06 |
202,704.72 |
13,789.02 |
10,571,604.85 |
| 应付管理人报酬 |
63,908.31 |
79,437.00 |
95,411.68 |
315,771.64 |
| 应付托管费 |
10,651.39 |
13,239.49 |
15,901.92 |
52,628.57 |
| 应付销售服务费 |
5,615.06 |
7,824.07 |
9,571.23 |
23,545.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,000.00 |
99,672.34 |
160,000.00 |
119,343.16 |
| 负债合计 |
1,347,371.59 |
402,877.62 |
294,673.85 |
11,082,893.39 |
| 所有者权益 |
| 实收基金 |
77,534,146.74 |
98,322,778.77 |
105,352,515.97 |
118,911,257.51 |
| 未分配利润 |
-17,493,475.19 |
-21,396,517.74 |
-15,093,549.71 |
7,485,188.00 |
| 所有者权益合计 |
60,040,671.55 |
76,926,261.03 |
90,258,966.26 |
126,396,445.51 |
| 负债及所有者权益总计 |
61,388,043.14 |
77,329,138.65 |
90,553,640.11 |
137,479,338.90 |
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