单位(元)建信优选成长混合H(960028)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 |
179,280,180 |
290,498,746 |
293,242,752 |
188,272,199 |
结算备付金 |
561,601 |
786,989 |
166,740 |
2,234,107 |
存出保证金 |
215,839 |
301,864 |
339,101 |
139,302 |
交易性金融资产 |
1,052,720,099 |
1,094,789,085 |
1,337,090,237 |
1,333,963,932 |
其中:股票投资 |
1,052,720,099 |
1,094,789,085 |
1,337,090,237 |
1,333,963,932 |
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 |
11,337,019 |
- |
6,418,385 |
2,783,414 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
221,428 |
305,690 |
355,557 |
175,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,244,336,167 |
1,386,682,373 |
1,637,612,772 |
1,527,568,292 |
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 |
9,018,902 |
16,472,925 |
17,219,893 |
- |
应付赎回款 |
709,861 |
361,753 |
746,493 |
174,471 |
应付管理人报酬 |
1,260,875 |
1,382,766 |
1,980,407 |
1,931,901 |
应付托管费 |
210,146 |
230,461 |
330,068 |
321,984 |
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 |
3,336,888 |
5,104,607 |
4,085,055 |
2,584,726 |
负债合计 |
14,536,672 |
23,552,511 |
24,361,916 |
5,013,082 |
所有者权益 |
实收基金 |
591,809,699 |
602,237,205 |
604,848,502 |
591,202,837 |
未分配利润 |
637,989,796 |
760,892,656 |
1,008,402,353 |
931,352,372 |
所有者权益合计 |
1,229,799,495 |
1,363,129,861 |
1,613,250,856 |
1,522,555,209 |
负债和所有者权益总计 |
1,244,336,167 |
1,386,682,373 |
1,637,612,772 |
1,527,568,292 |
*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。