单位(元)建信互联网+产业升级股票(001396)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 |
22,291,403 |
24,147,369 |
26,963,802 |
38,169,578 |
结算备付金 |
271,797 |
253,347 |
118,646 |
83,876 |
存出保证金 |
87,204 |
72,264 |
83,146 |
67,197 |
交易性金融资产 |
152,512,592 |
179,302,999 |
192,946,580 |
239,760,097 |
其中:股票投资 |
152,152,568 |
179,302,999 |
192,946,580 |
239,760,097 |
基金投资 |
- |
- |
- |
- |
债券投资 |
360,024 |
- |
- |
- |
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 |
481,407 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,309 |
7,278 |
9,292 |
9,776 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,655,712 |
203,783,255 |
220,121,466 |
278,090,524 |
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 |
1,366,175 |
- |
- |
- |
应付赎回款 |
26,364 |
209,300 |
375,167 |
228,044 |
应付管理人报酬 |
176,477 |
249,392 |
286,305 |
316,820 |
应付托管费 |
29,413 |
41,565 |
47,718 |
52,803 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
580,856 |
558,820 |
1,298,140 |
2,668,238 |
负债合计 |
2,179,286 |
1,059,077 |
2,007,330 |
3,265,906 |
所有者权益 |
实收基金 |
180,544,312 |
186,081,056 |
193,748,879 |
202,056,764 |
未分配利润 |
-7,067,886 |
16,643,122 |
24,365,256 |
72,767,854 |
所有者权益合计 |
173,476,426 |
202,724,179 |
218,114,135 |
274,824,618 |
负债和所有者权益总计 |
175,655,712 |
203,783,255 |
220,121,466 |
278,090,524 |
*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。