单位(元)建信食品饮料行业股票C(014864)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
20,676,866 |
46,522,300 |
57,550,654 |
59,097,015 |
| 结算备付金 |
125,155 |
367,629 |
2,734,291 |
764,029 |
| 存出保证金 |
230,306 |
248,587 |
322,723 |
206,451 |
| 交易性金融资产 |
239,628,274 |
536,640,730 |
598,686,858 |
577,970,371 |
| 其中：股票投资 |
239,628,274 |
536,640,730 |
598,686,858 |
577,970,371 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
2,216,653 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
273,116 |
- |
| 应收申购款 |
482,036 |
1,414,892 |
201,950 |
10,643,678 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
263,359,290 |
585,194,139 |
659,769,593 |
648,681,544 |
| 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 |
4 |
1,149,310 |
5,648 |
8,531,512 |
| 应付赎回款 |
160,182 |
2,416,600 |
11,164,187 |
374,585 |
| 应付管理人报酬 |
286,497 |
602,565 |
841,483 |
721,219 |
| 应付托管费 |
47,749 |
100,428 |
140,247 |
120,203 |
| 应付销售服务费 |
23,496 |
89,196 |
126,014 |
104,349 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,541 |
801,812 |
555,541 |
1,513,513 |
| 负债合计 |
896,469 |
5,159,911 |
12,833,120 |
11,365,382 |
| 所有者权益 |
| 实收基金 |
292,283,144 |
569,543,128 |
604,869,716 |
555,303,894 |
| 未分配利润 |
-29,820,323 |
10,491,099 |
42,066,757 |
82,012,268 |
| 所有者权益合计 |
262,462,821 |
580,034,227 |
646,936,473 |
637,316,162 |
| 负债和所有者权益总计 |
263,359,290 |
585,194,139 |
659,769,593 |
648,681,544 |
*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。
