单位(元)建信中小盘先锋股票A(000729)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 |
192,854,779 |
259,438,835 |
236,531,689 |
290,291,346 |
结算备付金 |
2,318,557 |
3,064,732 |
4,437,629 |
1,592,725 |
存出保证金 |
1,154,900 |
2,463,092 |
2,860,469 |
2,689,044 |
交易性金融资产 |
1,965,338,314 |
2,874,079,839 |
3,856,713,202 |
3,905,742,738 |
其中:股票投资 |
1,965,338,314 |
2,874,079,839 |
3,833,216,029 |
3,905,742,738 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
23,497,173 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
126,563,000 |
- |
应收证券清算款 |
11,180,524 |
- |
54,117,675 |
18,584,510 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
600,164 |
899,484 |
2,366,776 |
42,283,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,173,447,238 |
3,139,945,981 |
4,283,590,441 |
4,261,184,003 |
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 |
- |
6,482,054 |
30,606,526 |
88,994,758 |
应付赎回款 |
2,285,655 |
7,295,740 |
31,597,002 |
18,954,692 |
应付管理人报酬 |
2,212,021 |
3,846,433 |
5,876,842 |
4,392,062 |
应付托管费 |
368,670 |
641,072 |
979,474 |
732,010 |
应付销售服务费 |
103,675 |
177,604 |
418,975 |
329,974 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
101 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,457,752 |
8,396,624 |
7,581,426 |
10,705,383 |
负债合计 |
12,427,772 |
26,839,527 |
77,060,346 |
124,108,879 |
所有者权益 |
实收基金 |
682,471,351 |
863,049,525 |
1,125,433,780 |
953,374,929 |
未分配利润 |
1,478,548,114 |
2,250,056,929 |
3,081,096,315 |
3,183,700,194 |
所有者权益合计 |
2,161,019,465 |
3,113,106,454 |
4,206,530,095 |
4,137,075,123 |
负债和所有者权益总计 |
2,173,447,238 |
3,139,945,981 |
4,283,590,441 |
4,261,184,003 |
*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。