单位(元)建信创新中国混合(000308)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
140,139,382 |
221,388,494 |
175,710,956 |
60,858,034 |
结算备付金 |
- |
- |
- |
357,338 |
存出保证金 |
- |
- |
61,170 |
308,799 |
交易性金融资产 |
809,699,653 |
1,094,047,181 |
1,070,066,838 |
352,072,294 |
其中:股票投资 |
809,699,653 |
1,094,047,181 |
1,070,066,838 |
352,072,294 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
961,843 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
154,852 |
217,224 |
484,525 |
119,978 |
其他资产 |
- |
- |
- |
- |
资产总计 |
949,993,888 |
1,315,652,899 |
1,246,323,489 |
414,678,287 |
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 |
- |
- |
- |
2,057,065 |
应付赎回款 |
1,679,834 |
56,833,990 |
11,955,300 |
491,524 |
应付管理人报酬 |
988,159 |
1,613,909 |
1,492,502 |
474,880 |
应付托管费 |
164,693 |
268,985 |
248,750 |
79,147 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,227,180 |
1,387,109 |
1,992,779 |
2,869,806 |
负债合计 |
4,059,866 |
60,103,992 |
15,689,332 |
5,972,422 |
所有者权益 |
实收基金 |
199,814,185 |
224,247,305 |
222,106,537 |
66,974,995 |
未分配利润 |
746,119,837 |
1,031,301,601 |
1,008,527,621 |
341,730,870 |
所有者权益合计 |
945,934,022 |
1,255,548,906 |
1,230,634,157 |
408,705,865 |
负债和所有者权益总计 |
949,993,888 |
1,315,652,899 |
1,246,323,489 |
414,678,287 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。