单位(元)建信高股息主题股票(008177)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 |
23,654,005 |
42,964,398 |
58,279,081 |
46,810,513 |
结算备付金 |
5,826,174 |
698,960 |
6,166,151 |
425,799 |
存出保证金 |
183,977 |
336,662 |
485,490 |
163,155 |
交易性金融资产 |
349,384,198 |
529,053,270 |
951,719,503 |
557,602,582 |
其中:股票投资 |
349,151,283 |
529,053,270 |
951,719,503 |
557,602,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
232,915 |
- |
- |
- |
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 |
- |
2,152,802 |
115,095,137 |
2,136,165 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
298,315 |
应收申购款 |
203,448 |
178,539 |
225,296 |
398,501 |
其他资产 |
- |
- |
- |
- |
资产总计 |
379,251,802 |
575,384,632 |
1,131,970,658 |
607,835,030 |
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 |
7,856,892 |
5,626,779 |
10 |
11,833,077 |
应付赎回款 |
200,169 |
228,927 |
401,758 |
2,289,162 |
应付管理人报酬 |
377,921 |
684,566 |
1,460,226 |
680,619 |
应付托管费 |
62,987 |
114,094 |
1,012,818 |
113,437 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,964,346 |
3,027,933 |
2,763,548 |
1,249,439 |
负债合计 |
10,462,316 |
9,682,300 |
5,638,359 |
16,165,734 |
所有者权益 |
实收基金 |
440,659,653 |
534,373,043 |
1,031,523,286 |
413,889,642 |
未分配利润 |
-71,870,168 |
31,329,289 |
94,809,013 |
177,779,654 |
所有者权益合计 |
368,789,486 |
565,702,332 |
1,126,332,298 |
591,669,296 |
负债和所有者权益总计 |
379,251,802 |
575,384,632 |
1,131,970,658 |
607,835,030 |
*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。