建信鑫安回报灵活配置混合C(018541)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,053,199.64 |
| 结算备付金 |
59,379.31 |
508,365.90 |
1,231,788.89 |
888,759.16 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
253,066,174.41 |
304,307,699.41 |
348,111,714.09 |
175,318,629.57 |
| 其中：股票投资 |
223,210,233.14 |
264,878,430.57 |
237,331,840.64 |
108,675,093.13 |
| 债券投资 |
29,855,941.27 |
39,429,268.84 |
110,779,873.45 |
66,643,536.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,000,000.00 |
453,214.22 |
-2,029.12 |
| 应收证券清算款 |
- |
3,897,787.96 |
4,053,470.12 |
6,736,043.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,560.08 |
- |
- |
19,970.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,487,653.42 |
316,677,193.89 |
355,078,028.06 |
191,014,572.97 |
| 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 |
- |
- |
2,001,969.32 |
26,011,294.70 |
| 应付证券清算款 |
1,506,038.42 |
- |
2,554,561.37 |
1,319.00 |
| 应付赎回款 |
21,120.09 |
- |
301,662.64 |
953.96 |
| 应付管理人报酬 |
155,324.53 |
159,156.11 |
164,261.42 |
98,419.99 |
| 应付托管费 |
38,831.11 |
39,789.04 |
41,065.35 |
24,605.04 |
| 应付销售服务费 |
3,882.77 |
16,052.62 |
27,341.61 |
221.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
671.93 |
877.93 |
8,342.43 |
6,460.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,500.22 |
205,155.11 |
270,883.73 |
293,292.52 |
| 负债合计 |
1,984,369.07 |
421,030.81 |
5,370,087.87 |
26,436,567.36 |
| 所有者权益 |
| 实收基金 |
241,624,184.53 |
335,786,976.81 |
348,897,254.46 |
145,570,831.64 |
| 未分配利润 |
21,879,099.82 |
-19,530,813.73 |
810,685.73 |
19,007,173.97 |
| 所有者权益合计 |
263,503,284.35 |
316,256,163.08 |
349,707,940.19 |
164,578,005.61 |
| 负债及所有者权益总计 |
265,487,653.42 |
316,677,193.89 |
355,078,028.06 |
191,014,572.97 |
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