单位(元)建信优享科技创新混合(LOF)(501098)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 |
10,019,399 |
11,374,695 |
26,170,300 |
92,963,325 |
结算备付金 |
985,312 |
632,963 |
250,684 |
374,534 |
存出保证金 |
118,069 |
182,212 |
65,075 |
48,196 |
交易性金融资产 |
158,670,995 |
173,577,548 |
297,990,194 |
290,492,766 |
其中:股票投资 |
158,670,995 |
173,577,548 |
297,990,194 |
290,492,766 |
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 |
- |
- |
- |
75,137,000 |
应收证券清算款 |
1,984,562 |
11,262,021 |
1,628,136 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,645 |
- |
- |
应收申购款 |
7,937 |
12,978 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
171,786,275 |
197,056,063 |
326,104,388 |
459,015,821 |
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 |
847,804 |
2 |
1 |
82,385,637 |
应付赎回款 |
328,550 |
810,350 |
- |
- |
应付管理人报酬 |
170,575 |
197,506 |
333,080 |
357,025 |
应付托管费 |
28,429 |
32,918 |
55,513 |
59,504 |
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 |
1,294,872 |
1,751,875 |
529,497 |
533,041 |
负债合计 |
2,670,229 |
2,792,651 |
918,091 |
83,335,206 |
所有者权益 |
实收基金 |
166,126,841 |
182,909,962 |
309,165,511 |
309,165,511 |
未分配利润 |
2,989,204 |
11,353,451 |
16,020,787 |
66,515,104 |
所有者权益合计 |
169,116,045 |
194,263,413 |
325,186,297 |
375,680,614 |
负债和所有者权益总计 |
171,786,275 |
197,056,063 |
326,104,388 |
459,015,821 |
*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。