单位(元)建信裕利灵活配置混合(002281)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 |
6,441,445 |
7,016,587 |
6,060,433 |
7,230,525 |
结算备付金 |
611,889 |
349,956 |
618,508 |
171,277 |
存出保证金 |
80,965 |
86,198 |
102,848 |
93,912 |
交易性金融资产 |
81,380,419 |
81,321,242 |
79,735,343 |
107,298,008 |
其中:股票投资 |
81,380,419 |
81,321,242 |
79,735,343 |
107,298,008 |
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 |
- |
2,811,609 |
853,958 |
4,966,615 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,085 |
1,331 |
115,023 |
112,177 |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,534,803 |
91,586,922 |
87,486,113 |
119,872,515 |
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 |
431,359 |
816,500 |
412,695 |
3,157,743 |
应付赎回款 |
27,577 |
22,943 |
8,850 |
73,538 |
应付管理人报酬 |
85,271 |
107,596 |
113,866 |
136,544 |
应付托管费 |
14,212 |
17,933 |
81,527 |
22,757 |
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 |
1,481,807 |
1,755,787 |
1,529,019 |
1,175,199 |
负债合计 |
2,040,226 |
2,720,758 |
2,145,957 |
4,565,781 |
所有者权益 |
实收基金 |
45,700,176 |
44,982,766 |
45,454,857 |
48,933,110 |
未分配利润 |
40,794,402 |
43,883,398 |
39,885,299 |
66,373,624 |
所有者权益合计 |
86,494,577 |
88,866,164 |
85,340,156 |
115,306,734 |
负债和所有者权益总计 |
88,534,803 |
91,586,922 |
87,486,113 |
119,872,515 |
*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。