建信臻选混合(011169)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,200,342.21 |
7,895,504.34 |
6,135,813.58 |
7,305,385.69 |
| 存出保证金 |
83,462.82 |
78,631.19 |
87,577.53 |
119,888.09 |
| 交易性金融资产 |
1,545,535,442.19 |
1,619,556,053.19 |
1,796,666,943.40 |
1,633,670,947.40 |
| 其中：股票投资 |
1,545,535,442.19 |
1,619,556,053.19 |
1,796,666,943.40 |
1,633,670,947.40 |
| 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 |
190,021,238.36 |
190,000,000.00 |
190,012,284.93 |
230,058,980.84 |
| 应收证券清算款 |
2,887,594.41 |
4,206,090.57 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,106.40 |
15,046.87 |
38,022.95 |
324,752.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,938,102,020.04 |
2,212,668,613.68 |
2,220,133,500.82 |
2,085,201,033.39 |
| 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 |
63.88 |
189,969,966.91 |
129.98 |
26.17 |
| 应付赎回款 |
6,557,662.34 |
2,164,335.61 |
1,460,345.11 |
2,476,411.06 |
| 应付管理人报酬 |
1,980,907.66 |
2,020,541.35 |
2,269,556.22 |
2,135,286.87 |
| 应付托管费 |
330,151.29 |
336,756.90 |
378,259.39 |
355,881.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50.76 |
46.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,160.57 |
299,399.24 |
307,208.70 |
860,143.20 |
| 负债合计 |
9,073,996.50 |
194,791,046.19 |
4,415,499.40 |
5,827,748.42 |
| 所有者权益 |
| 实收基金 |
2,215,233,907.79 |
2,504,642,717.78 |
2,640,458,033.93 |
2,780,409,525.94 |
| 未分配利润 |
-286,205,884.25 |
-486,765,150.29 |
-424,740,032.51 |
-701,036,240.97 |
| 所有者权益合计 |
1,929,028,023.54 |
2,017,877,567.49 |
2,215,718,001.42 |
2,079,373,284.97 |
| 负债及所有者权益总计 |
1,938,102,020.04 |
2,212,668,613.68 |
2,220,133,500.82 |
2,085,201,033.39 |
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