单位(元)建信汇益一年持有期混合A(012485)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
5,152,443 |
17,162,381 |
7,865,580 |
5,927,870 |
| 结算备付金 |
438,480 |
2,450,970 |
3,358,045 |
2,155,699 |
| 存出保证金 |
75,867 |
47,338 |
79,851 |
31,132 |
| 交易性金融资产 |
232,321,395 |
291,264,077 |
513,396,381 |
718,895,784 |
| 其中：股票投资 |
33,763,450 |
61,707,955 |
114,128,611 |
120,910,865 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
198,557,945 |
229,556,122 |
399,267,770 |
597,984,919 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000 |
11,999,401 |
- |
4,000,000 |
| 应收证券清算款 |
1,076,551 |
939,424 |
956,612 |
3,674,701 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
60,222 |
62,612 |
99,377 |
20,025 |
| 应收申购款 |
99 |
298 |
30 |
200 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
240,125,058 |
323,926,500 |
525,755,875 |
734,705,410 |
| 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 |
7,001,327 |
- |
10,001,682 |
78,028,059 |
| 应付证券清算款 |
1,134,428 |
3,535,205 |
3,173,646 |
1,764,028 |
| 应付赎回款 |
1,168,399 |
3,907,353 |
1,933,803 |
1,398,348 |
| 应付管理人报酬 |
116,113 |
171,138 |
257,999 |
338,884 |
| 应付托管费 |
29,028 |
42,785 |
64,500 |
84,721 |
| 应付销售服务费 |
4,769 |
7,382 |
11,979 |
15,281 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,078 |
6,788 |
13,843 |
40,547 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
481,091 |
417,820 |
393,678 |
320,084 |
| 负债合计 |
9,940,234 |
8,088,471 |
15,851,130 |
81,989,950 |
| 所有者权益 |
| 实收基金 |
222,237,870 |
309,685,292 |
512,920,093 |
671,962,283 |
| 未分配利润 |
7,946,954 |
6,152,736 |
-3,015,347 |
-19,246,823 |
| 所有者权益合计 |
230,184,824 |
315,838,028 |
509,904,745 |
652,715,460 |
| 负债和所有者权益总计 |
240,125,058 |
323,926,500 |
525,755,875 |
734,705,410 |
*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。
