单位(元)建信新兴市场混合(QDII)A(539002)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
12,664,057 |
5,971,554 |
1,702,333 |
3,394,961 |
| 结算备付金 |
144 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
38,386,007 |
16,885,173 |
13,739,962 |
12,186,553 |
| 其中：股票投资 |
32,992,095 |
15,322,007 |
13,397,533 |
12,114,858 |
| 基金投资 |
5,393,912 |
1,563,166 |
342,429 |
71,695 |
| 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 |
299,377 |
- |
361,378 |
- |
| 应收利息 |
- |
- |
- |
114 |
| 应收股利 |
631,218 |
248 |
135,374 |
15,532 |
| 应收申购款 |
16,848 |
49,309 |
9,686 |
7,957 |
| 其他资产 |
299,807 |
- |
211,683 |
259,373 |
| 资产总计 |
52,297,460 |
22,906,284 |
16,160,416 |
15,864,490 |
| 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 |
63,261 |
1,832,541 |
73,661 |
259,373 |
| 应付赎回款 |
294,480 |
53,164 |
264,394 |
88,507 |
| 应付管理人报酬 |
77,417 |
24,450 |
22,221 |
22,776 |
| 应付托管费 |
15,053 |
4,754 |
4,321 |
4,429 |
| 应付销售服务费 |
82 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
322 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
380,505 |
40,178 |
287,453 |
309,739 |
| 负债合计 |
830,798 |
1,955,409 |
652,049 |
684,824 |
| 所有者权益 |
| 实收基金 |
67,515,203 |
25,460,703 |
19,300,161 |
17,311,813 |
| 未分配利润 |
-16,048,541 |
-4,509,829 |
-3,791,795 |
-2,132,148 |
| 所有者权益合计 |
51,466,662 |
20,950,874 |
15,508,367 |
15,179,666 |
| 负债和所有者权益总计 |
52,297,460 |
22,906,284 |
16,160,416 |
15,864,490 |
*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。
