建信兴晟优选一年持有混合C(015522)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,949,076.27 |
| 结算备付金 |
10,126.97 |
10,050.85 |
9,976.11 |
9,901.54 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
93,691,822.60 |
113,604,405.97 |
119,013,893.95 |
262,705,650.15 |
| 其中：股票投资 |
93,691,822.60 |
113,604,405.97 |
119,013,893.95 |
262,705,650.15 |
| 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 |
3,066,523.49 |
10,816.11 |
- |
84,642.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
181,238.20 |
- |
415,694.63 |
| 应收申购款 |
207.04 |
- |
- |
75.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,888,365.70 |
132,317,979.90 |
164,980,421.63 |
285,165,041.08 |
| 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 |
93,539.69 |
183,486.74 |
411,529.46 |
- |
| 应付管理人报酬 |
118,239.78 |
131,612.94 |
174,368.86 |
353,313.15 |
| 应付托管费 |
19,706.65 |
21,935.50 |
29,061.47 |
58,885.53 |
| 应付销售服务费 |
7,206.52 |
7,720.85 |
10,002.09 |
17,449.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,770.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
119,563.12 |
160,000.00 |
119,343.16 |
| 负债合计 |
388,692.64 |
464,319.15 |
784,961.88 |
551,761.08 |
| 所有者权益 |
| 实收基金 |
129,279,519.35 |
168,085,213.83 |
213,531,642.85 |
313,697,044.03 |
| 未分配利润 |
-13,779,846.29 |
-36,231,553.08 |
-49,336,183.10 |
-29,083,764.03 |
| 所有者权益合计 |
115,499,673.06 |
131,853,660.75 |
164,195,459.75 |
284,613,280.00 |
| 负债及所有者权益总计 |
115,888,365.70 |
132,317,979.90 |
164,980,421.63 |
285,165,041.08 |
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