单位(元)建信健康民生混合A(000547)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 |
165,680,691 |
434,619,367 |
502,913,351 |
201,079,459 |
结算备付金 |
1,015,012 |
2,869,797 |
5,276,158 |
1,533,812 |
存出保证金 |
672,704 |
1,131,929 |
822,566 |
599,885 |
交易性金融资产 |
1,074,051,900 |
2,109,935,370 |
2,187,832,540 |
1,136,216,604 |
其中:股票投资 |
1,074,051,900 |
2,109,935,370 |
2,187,832,540 |
1,136,216,604 |
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 |
- |
- |
231,689,000 |
119,321,000 |
应收证券清算款 |
28,755,702 |
72,354,798 |
- |
15,696 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,524,399 |
706,099 |
1,629,122 |
3,305,091 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,273,700,409 |
2,621,617,360 |
2,930,162,738 |
1,462,071,548 |
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 |
- |
- |
316,492,210 |
125,957,753 |
应付赎回款 |
49,534,647 |
37,392,692 |
28,696,348 |
4,979,296 |
应付管理人报酬 |
1,326,677 |
3,231,910 |
3,298,665 |
1,510,143 |
应付托管费 |
221,113 |
538,652 |
549,777 |
251,691 |
应付销售服务费 |
77,134 |
313,988 |
274,676 |
8,179 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,268,342 |
8,756,161 |
5,594,008 |
3,573,608 |
负债合计 |
59,427,913 |
50,233,402 |
354,905,684 |
136,280,670 |
所有者权益 |
实收基金 |
250,322,666 |
438,295,328 |
450,718,774 |
209,506,165 |
未分配利润 |
963,949,831 |
2,133,088,630 |
2,124,538,280 |
1,116,284,714 |
所有者权益合计 |
1,214,272,496 |
2,571,383,958 |
2,575,257,054 |
1,325,790,878 |
负债和所有者权益总计 |
1,273,700,409 |
2,621,617,360 |
2,930,162,738 |
1,462,071,548 |
*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。