单位(元)建信消费升级混合(000056)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 |
7,732,589 |
9,494,238 |
8,621,360 |
8,059,348 |
结算备付金 |
38,250 |
4,561 |
14,419 |
33,465 |
存出保证金 |
12,502 |
5,893 |
8,085 |
22,175 |
交易性金融资产 |
44,830,462 |
48,331,368 |
53,423,635 |
59,673,859 |
其中:股票投资 |
44,830,462 |
48,331,368 |
53,423,635 |
59,673,859 |
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 |
- |
- |
232,664 |
804,736 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,802 |
6,419 |
8,524 |
10,099 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,638,606 |
57,842,479 |
62,308,686 |
68,603,682 |
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 |
- |
- |
- |
319,964 |
应付赎回款 |
27,867 |
7,990 |
29,965 |
99,450 |
应付管理人报酬 |
52,414 |
70,940 |
78,215 |
77,185 |
应付托管费 |
8,736 |
11,823 |
13,036 |
12,864 |
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 |
150,690 |
150,962 |
148,252 |
202,351 |
负债合计 |
239,707 |
241,715 |
269,467 |
711,815 |
所有者权益 |
实收基金 |
25,014,949 |
25,052,417 |
25,408,473 |
24,741,646 |
未分配利润 |
27,383,949 |
32,548,347 |
36,630,746 |
43,150,221 |
所有者权益合计 |
52,398,899 |
57,600,764 |
62,039,219 |
67,891,868 |
负债和所有者权益总计 |
52,638,606 |
57,842,479 |
62,308,686 |
68,603,682 |
*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。