单位(元)建信MSCI联接A(005829)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 |
4,316,458 |
4,831,241 |
4,144,972 |
5,135,537 |
结算备付金 |
27,305 |
8,501 |
18,221 |
- |
存出保证金 |
- |
- |
2,788 |
500 |
交易性金融资产 |
58,756,113 |
64,763,645 |
65,550,609 |
71,132,220 |
其中:股票投资 |
- |
42,638 |
40,353 |
- |
基金投资 |
58,756,113 |
64,721,007 |
65,510,256 |
71,132,220 |
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 |
- |
203 |
108,695 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,730 |
21,607 |
24,245 |
10,506 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,130,606 |
69,625,198 |
69,849,529 |
76,278,763 |
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 |
45,582 |
133,899 |
14,145 |
447,544 |
应付管理人报酬 |
2,096 |
1,918 |
2,518 |
2,409 |
应付托管费 |
419 |
384 |
504 |
482 |
应付销售服务费 |
2,932 |
3,306 |
3,635 |
3,368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
13,451 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,645 |
102,478 |
122,985 |
116,159 |
负债合计 |
179,673 |
241,986 |
143,787 |
583,413 |
所有者权益 |
实收基金 |
47,688,576 |
48,001,828 |
47,631,878 |
46,218,444 |
未分配利润 |
15,262,357 |
21,381,384 |
22,073,865 |
29,476,906 |
所有者权益合计 |
62,950,933 |
69,383,212 |
69,705,743 |
75,695,350 |
负债和所有者权益总计 |
63,130,606 |
69,625,198 |
69,849,529 |
76,278,763 |
*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。