单位(元)建信恒久价值混合(530001)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 |
103,908,690 |
61,285,168 |
62,112,034 |
96,971,189 |
结算备付金 |
3,285,670 |
1,389,803 |
1,109,954 |
1,232,703 |
存出保证金 |
408,247 |
275,288 |
356,092 |
407,656 |
交易性金融资产 |
655,245,580 |
976,180,434 |
1,021,022,934 |
1,221,326,884 |
其中:股票投资 |
655,245,580 |
976,180,434 |
981,230,287 |
1,221,114,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
39,792,647 |
212,605 |
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 |
- |
6,170,144 |
7,367,219 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
248,067 |
79,514 |
233,196 |
1,941,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
763,096,254 |
1,045,380,352 |
1,092,201,428 |
1,321,880,002 |
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 |
- |
3,082,828 |
- |
19,301,147 |
应付赎回款 |
350,617 |
459,806 |
384,337 |
2,523,413 |
应付管理人报酬 |
776,042 |
1,261,166 |
1,407,198 |
1,512,553 |
应付托管费 |
129,340 |
210,194 |
234,533 |
252,092 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,452,408 |
4,620,904 |
5,540,654 |
5,646,258 |
负债合计 |
7,708,407 |
9,634,898 |
7,566,723 |
29,235,465 |
所有者权益 |
实收基金 |
489,053,383 |
513,205,862 |
522,713,582 |
513,960,682 |
未分配利润 |
266,334,464 |
522,539,592 |
561,921,123 |
778,683,856 |
所有者权益合计 |
755,387,848 |
1,035,745,454 |
1,084,634,705 |
1,292,644,537 |
负债和所有者权益总计 |
763,096,254 |
1,045,380,352 |
1,092,201,428 |
1,321,880,002 |
*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。