单位(元)建信福泽裕泰混合(FOF)A(005925)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 |
3,978,307 |
5,766,684 |
2,790,821 |
1,004,749 |
结算备付金 |
22,503 |
42,222 |
9,982 |
12,628 |
存出保证金 |
5,848 |
3,176 |
7,951 |
10,065 |
交易性金融资产 |
65,015,611 |
92,481,552 |
105,725,755 |
134,085,148 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
65,015,611 |
92,481,552 |
100,828,749 |
125,566,485 |
债券投资 |
- |
- |
4,897,006 |
8,518,663 |
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 |
695,357 |
478,000 |
- |
891,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
298 |
- |
- |
- |
应收申购款 |
3,605 |
49,517 |
21,361 |
4,894 |
其他资产 |
1,016 |
1,569 |
647 |
877 |
资产总计 |
69,722,545 |
98,822,720 |
108,556,517 |
136,009,361 |
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 |
200,008 |
- |
- |
- |
应付赎回款 |
136,308 |
555,474 |
295,183 |
1,006,436 |
应付管理人报酬 |
61,207 |
76,632 |
89,288 |
107,014 |
应付托管费 |
5,881 |
8,103 |
9,308 |
10,796 |
应付销售服务费 |
6,893 |
10,094 |
12,683 |
14,854 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,691 |
141,516 |
169,507 |
138,824 |
负债合计 |
584,987 |
791,819 |
575,969 |
1,277,925 |
所有者权益 |
实收基金 |
62,565,631 |
81,846,408 |
89,508,639 |
99,655,335 |
未分配利润 |
6,571,927 |
16,184,494 |
18,471,910 |
35,076,101 |
所有者权益合计 |
69,137,558 |
98,030,901 |
107,980,548 |
134,731,436 |
负债和所有者权益总计 |
69,722,545 |
98,822,720 |
108,556,517 |
136,009,361 |
*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。