建信弘利灵活配置混合C(017194)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
32,474.30 |
64,027.33 |
29,087.45 |
509,167.23 |
| 存出保证金 |
17,243.13 |
9,862.52 |
51,409.06 |
77,778.01 |
| 交易性金融资产 |
32,640,986.70 |
38,105,882.00 |
40,508,273.00 |
63,163,600.11 |
| 其中：股票投资 |
32,640,986.70 |
38,105,882.00 |
40,508,273.00 |
63,163,600.11 |
| 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 |
335,333.79 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,830.01 |
8,861.13 |
665.03 |
57,002.38 |
| 其他资产 |
38,754.59 |
34,792.16 |
- |
- |
| 资产总计 |
37,783,451.95 |
42,260,792.41 |
46,531,319.10 |
70,324,331.89 |
| 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 |
- |
- |
- |
270,892.16 |
| 应付赎回款 |
47,928.11 |
6,741.59 |
2,126.71 |
- |
| 应付管理人报酬 |
37,566.58 |
43,930.49 |
48,837.00 |
66,642.04 |
| 应付托管费 |
6,261.10 |
7,321.74 |
8,139.51 |
11,107.01 |
| 应付销售服务费 |
54.47 |
28.28 |
12.41 |
26.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,590.92 |
270,741.45 |
380,384.42 |
2,673,110.75 |
| 负债合计 |
216,401.18 |
328,763.55 |
439,500.05 |
3,021,777.97 |
| 所有者权益 |
| 实收基金 |
29,947,868.30 |
31,540,779.94 |
32,473,285.78 |
35,701,923.86 |
| 未分配利润 |
7,619,182.47 |
10,391,248.92 |
13,618,533.27 |
31,600,630.06 |
| 所有者权益合计 |
37,567,050.77 |
41,932,028.86 |
46,091,819.05 |
67,302,553.92 |
| 负债及所有者权益总计 |
37,783,451.95 |
42,260,792.41 |
46,531,319.10 |
70,324,331.89 |
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