单位(元)建信大安全战略精选股票(001473)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 |
38,202,918 |
36,243,180 |
56,991,616 |
39,271,681 |
结算备付金 |
1,623,972 |
1,876,522 |
2,342,842 |
463,826 |
存出保证金 |
154,697 |
189,425 |
210,970 |
81,985 |
交易性金融资产 |
331,098,705 |
309,538,977 |
480,423,208 |
331,488,897 |
其中:股票投资 |
331,098,705 |
309,538,977 |
480,423,208 |
331,488,897 |
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 |
30,013,986 |
22,004,816 |
40,015,419 |
30,002,745 |
应收证券清算款 |
- |
2,100,318 |
222,279 |
1,899,685 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
85,499 |
63,549 |
247,011 |
671,341 |
其他资产 |
- |
- |
- |
- |
资产总计 |
401,179,777 |
372,016,787 |
580,453,345 |
403,880,160 |
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 |
- |
- |
- |
3,427,468 |
应付赎回款 |
273,075 |
130,414 |
198,067 |
1,733,130 |
应付管理人报酬 |
408,696 |
502,852 |
707,634 |
398,176 |
应付托管费 |
68,116 |
83,809 |
117,939 |
66,363 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,468 |
728,679 |
846,261 |
520,703 |
负债合计 |
1,063,356 |
1,445,753 |
1,869,901 |
6,145,840 |
所有者权益 |
实收基金 |
156,635,585 |
134,965,956 |
204,015,974 |
125,069,783 |
未分配利润 |
243,480,837 |
235,605,077 |
374,567,469 |
272,664,538 |
所有者权益合计 |
400,116,422 |
370,571,033 |
578,583,443 |
397,734,321 |
负债和所有者权益总计 |
401,179,777 |
372,016,787 |
580,453,345 |
403,880,160 |
*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。