建信新兴市场混合(QDII)A(539002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,664,056.98 |
| 结算备付金 |
21,341,779.14 |
21,180,899.49 |
- |
144.20 |
| 存出保证金 |
5,309,265.98 |
6,462,455.74 |
- |
- |
| 交易性金融资产 |
345,290,984.27 |
969,296,590.10 |
49,230,058.76 |
38,386,007.40 |
| 其中：股票投资 |
301,189,615.35 |
880,257,288.30 |
44,240,267.00 |
32,992,095.45 |
| 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 |
3,084,083.03 |
- |
- |
299,377.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
155,851.13 |
151,756.52 |
20,248.46 |
631,217.81 |
| 应收申购款 |
7,302,800.66 |
- |
41,676.07 |
16,848.35 |
| 其他资产 |
3,241,639.36 |
289,032.18 |
428.10 |
299,807.48 |
| 资产总计 |
468,277,703.88 |
1,157,822,246.54 |
57,890,304.97 |
52,297,459.69 |
| 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 |
- |
40,652,449.66 |
1,211,185.70 |
63,260.57 |
| 应付赎回款 |
15,282,909.51 |
71,738,728.14 |
439,614.66 |
294,479.51 |
| 应付管理人报酬 |
732,928.20 |
947,043.15 |
79,101.91 |
77,417.43 |
| 应付托管费 |
142,513.85 |
184,147.19 |
15,380.93 |
15,053.42 |
| 应付销售服务费 |
77,577.90 |
130,977.95 |
118.31 |
81.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
246,461.90 |
28,959.84 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,422,794.05 |
491,600.14 |
65,372.15 |
380,505.26 |
| 负债合计 |
19,905,185.41 |
114,173,906.07 |
1,810,773.66 |
830,798.08 |
| 所有者权益 |
| 实收基金 |
444,419,687.69 |
946,932,566.73 |
67,178,678.65 |
67,515,202.51 |
| 未分配利润 |
3,952,830.78 |
96,715,773.74 |
-11,099,147.34 |
-16,048,540.90 |
| 所有者权益合计 |
448,372,518.47 |
1,043,648,340.47 |
56,079,531.31 |
51,466,661.61 |
| 负债及所有者权益总计 |
468,277,703.88 |
1,157,822,246.54 |
57,890,304.97 |
52,297,459.69 |
微信公众号
证券之星APP
基本资料
