单位(元)建信恒久价值混合(530001)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
270,495,155 |
267,790,782 |
103,908,690 |
61,285,168 |
结算备付金 |
4,492,153 |
13,327,433 |
3,285,670 |
1,389,803 |
存出保证金 |
562,253 |
470,616 |
408,247 |
275,288 |
交易性金融资产 |
546,099,354 |
505,287,133 |
655,245,580 |
976,180,434 |
其中:股票投资 |
546,099,354 |
505,287,133 |
655,245,580 |
976,180,434 |
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 |
- |
9,453,872 |
- |
6,170,144 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
164,477 |
86,750 |
248,067 |
79,514 |
其他资产 |
- |
- |
- |
- |
资产总计 |
821,813,391 |
796,416,586 |
763,096,254 |
1,045,380,352 |
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 |
10,302,202 |
5,867,143 |
- |
3,082,828 |
应付赎回款 |
348,204 |
187,949 |
350,617 |
459,806 |
应付管理人报酬 |
816,070 |
783,969 |
776,042 |
1,261,166 |
应付托管费 |
136,012 |
130,662 |
129,340 |
210,194 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,609,009 |
7,014,961 |
6,452,408 |
4,620,904 |
负债合计 |
18,211,496 |
13,984,684 |
7,708,407 |
9,634,898 |
所有者权益 |
实收基金 |
470,306,566 |
478,906,356 |
489,053,383 |
513,205,862 |
未分配利润 |
333,295,330 |
303,525,546 |
266,334,464 |
522,539,592 |
所有者权益合计 |
803,601,895 |
782,431,902 |
755,387,848 |
1,035,745,454 |
负债和所有者权益总计 |
821,813,391 |
796,416,586 |
763,096,254 |
1,045,380,352 |
*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。