单位(元)建信新兴市场混合(QDII)A(539002)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 |
108,469,080 |
82,551,300 |
160,441,513 |
8,597,894 |
| 结算备付金 |
62,397,634 |
21,341,779 |
21,180,899 |
- |
| 存出保证金 |
3,553,729 |
5,309,266 |
6,462,456 |
- |
| 交易性金融资产 |
446,025,531 |
345,290,984 |
969,296,590 |
49,230,059 |
| 其中：股票投资 |
388,015,955 |
301,189,615 |
880,257,288 |
44,240,267 |
| 基金投资 |
58,009,576 |
44,101,369 |
89,039,302 |
4,989,792 |
| 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 |
18,111,533 |
3,084,083 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
270,101 |
155,851 |
151,757 |
20,248 |
| 应收申购款 |
27,699,387 |
7,302,801 |
- |
41,676 |
| 其他资产 |
222,863 |
3,241,639 |
289,032 |
428 |
| 资产总计 |
666,749,859 |
468,277,704 |
1,157,822,247 |
57,890,305 |
| 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 |
- |
- |
40,652,450 |
1,211,186 |
| 应付赎回款 |
73,655,247 |
15,282,910 |
71,738,728 |
439,615 |
| 应付管理人报酬 |
590,189 |
732,928 |
947,043 |
79,102 |
| 应付托管费 |
98,365 |
142,514 |
184,147 |
15,381 |
| 应付销售服务费 |
113,137 |
77,578 |
130,978 |
118 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,581 |
246,462 |
28,960 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
414,730 |
3,422,794 |
491,600 |
65,372 |
| 负债合计 |
74,907,249 |
19,905,185 |
114,173,906 |
1,810,774 |
| 所有者权益 |
| 实收基金 |
512,929,111 |
444,419,688 |
946,932,567 |
67,178,679 |
| 未分配利润 |
78,913,499 |
3,952,831 |
96,715,774 |
-11,099,147 |
| 所有者权益合计 |
591,842,610 |
448,372,518 |
1,043,648,340 |
56,079,531 |
| 负债和所有者权益总计 |
666,749,859 |
468,277,704 |
1,157,822,247 |
57,890,305 |
*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。
