单位(元)建信沪深300指数增强A(165310)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 |
34,059,913 |
36,600,583 |
34,989,028 |
25,655,397 |
结算备付金 |
375,201 |
510,783 |
1,180,384 |
1,449,939 |
存出保证金 |
16,867 |
59,537 |
46,055 |
40,743 |
交易性金融资产 |
377,983,208 |
396,292,152 |
395,352,080 |
294,528,791 |
其中:股票投资 |
377,983,208 |
396,292,152 |
395,352,080 |
294,528,791 |
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 |
153,132 |
504,537 |
- |
14,628 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
118,921 |
125,321 |
267,472 |
246,647 |
其他资产 |
- |
- |
- |
- |
资产总计 |
412,707,241 |
434,092,912 |
431,835,018 |
321,936,145 |
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 |
- |
- |
- |
- |
应付赎回款 |
150,811 |
166,524 |
144,486 |
614,385 |
应付管理人报酬 |
340,676 |
352,653 |
303,817 |
263,741 |
应付托管费 |
68,135 |
70,531 |
60,763 |
52,748 |
应付销售服务费 |
6,225 |
6,760 |
5,642 |
4,195 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,120,256 |
3,430,254 |
5,901,572 |
4,640,971 |
负债合计 |
3,686,103 |
4,026,722 |
6,416,280 |
5,576,042 |
所有者权益 |
实收基金 |
206,751,181 |
197,908,499 |
196,910,370 |
127,919,681 |
未分配利润 |
202,269,957 |
232,157,691 |
228,508,368 |
188,440,422 |
所有者权益合计 |
409,021,138 |
430,066,190 |
425,418,738 |
316,360,103 |
负债和所有者权益总计 |
412,707,241 |
434,092,912 |
431,835,018 |
321,936,145 |
*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。