单位(元)建信社会责任混合(530019)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 |
4,706,588 |
16,443,468 |
6,045,264 |
2,725,801 |
结算备付金 |
249,020 |
59,225 |
65,492 |
17,587 |
存出保证金 |
21,524 |
31,154 |
10,377 |
9,114 |
交易性金融资产 |
55,605,196 |
33,199,060 |
44,497,020 |
17,141,306 |
其中:股票投资 |
55,605,196 |
33,199,060 |
44,497,020 |
17,141,306 |
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 |
- |
95,645 |
1,201,310 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,073 |
205 |
714 |
12,419 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,587,402 |
49,828,756 |
51,820,177 |
19,906,227 |
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 |
1,504,254 |
1,362,472 |
151,418 |
28,289 |
应付赎回款 |
7,230 |
116,387 |
2,621 |
6,268 |
应付管理人报酬 |
67,367 |
59,185 |
57,436 |
23,127 |
应付托管费 |
11,228 |
9,864 |
9,573 |
3,855 |
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 |
318,780 |
285,981 |
129,338 |
172,952 |
负债合计 |
1,908,859 |
1,833,890 |
350,386 |
234,490 |
所有者权益 |
实收基金 |
32,843,776 |
19,244,279 |
19,304,302 |
6,359,683 |
未分配利润 |
25,834,767 |
28,750,587 |
32,165,489 |
13,312,054 |
所有者权益合计 |
58,678,543 |
47,994,867 |
51,469,792 |
19,671,737 |
负债和所有者权益总计 |
60,587,402 |
49,828,756 |
51,820,177 |
19,906,227 |
*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。