单位(元)建信灵活配置混合A(000270)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
92,497,328 |
112,825,139 |
21,933,811 |
6,421,621 |
| 结算备付金 |
6,451,916 |
6,181,084 |
3,069,489 |
435,771 |
| 存出保证金 |
658,038 |
484,058 |
81,276 |
43,547 |
| 交易性金融资产 |
836,977,833 |
821,873,839 |
231,339,846 |
87,463,799 |
| 其中：股票投资 |
836,977,833 |
821,873,839 |
231,339,846 |
87,463,799 |
| 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 |
- |
- |
23,000,000 |
5,501,374 |
| 应收证券清算款 |
30,821,617 |
- |
- |
1,599,548 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,247,240 |
5,711,680 |
7,500,904 |
636,360 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
971,653,972 |
947,075,800 |
286,925,327 |
102,102,020 |
| 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 |
6,675,308 |
2,311,420 |
3,565,906 |
880,997 |
| 应付赎回款 |
41,750,072 |
32,979,289 |
2,974,375 |
1,073,047 |
| 应付管理人报酬 |
1,024,398 |
831,584 |
193,902 |
83,968 |
| 应付托管费 |
204,880 |
166,317 |
38,780 |
16,794 |
| 应付销售服务费 |
308,716 |
245,090 |
45,674 |
17,420 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,624,492 |
3,014,499 |
515,604 |
356,147 |
| 负债合计 |
54,587,866 |
39,548,199 |
7,334,248 |
2,428,373 |
| 所有者权益 |
| 实收基金 |
528,004,858 |
472,079,067 |
163,289,073 |
76,316,246 |
| 未分配利润 |
389,061,247 |
435,448,535 |
116,302,005 |
23,357,401 |
| 所有者权益合计 |
917,066,106 |
907,527,601 |
279,591,079 |
99,673,647 |
| 负债和所有者权益总计 |
971,653,972 |
947,075,800 |
286,925,327 |
102,102,020 |
*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。
