单位(元)建信信息产业股票A(001070)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 |
86,890,490 |
104,961,827 |
76,820,665 |
168,389,780 |
结算备付金 |
1,644,637 |
1,314,778 |
1,980,488 |
1,902,682 |
存出保证金 |
491,431 |
537,241 |
553,431 |
843,245 |
交易性金融资产 |
576,696,454 |
812,139,034 |
799,732,703 |
932,776,242 |
其中:股票投资 |
576,696,454 |
812,139,034 |
799,732,703 |
932,776,242 |
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 |
1,770,977 |
922,685 |
- |
32,344,461 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
190,802 |
151,780 |
233,373 |
810,917 |
其他资产 |
- |
- |
- |
- |
资产总计 |
667,684,792 |
920,027,346 |
879,320,661 |
1,137,067,328 |
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 |
1,308,236 |
13,879,395 |
16,599,246 |
- |
应付赎回款 |
860,017 |
1,401,730 |
258,096 |
3,120,950 |
应付管理人报酬 |
689,343 |
1,104,536 |
1,128,191 |
1,317,311 |
应付托管费 |
114,890 |
184,089 |
188,032 |
219,552 |
应付销售服务费 |
6,603 |
1,798 |
1,673 |
19,234 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,874,801 |
8,139,074 |
5,603,202 |
5,833,472 |
负债合计 |
11,853,891 |
24,710,622 |
23,778,441 |
10,510,519 |
所有者权益 |
实收基金 |
291,436,512 |
336,138,257 |
329,298,885 |
378,316,075 |
未分配利润 |
364,394,389 |
559,178,466 |
526,243,335 |
748,240,733 |
所有者权益合计 |
655,830,901 |
895,316,724 |
855,542,220 |
1,126,556,808 |
负债和所有者权益总计 |
667,684,792 |
920,027,346 |
879,320,661 |
1,137,067,328 |
*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。