建信龙祥稳进6个月持有混合(FOF)A(012656)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 |
591,869.99 |
177,441.58 |
625,243.46 |
171,339.80 |
| 存出保证金 |
31,956.13 |
33,098.99 |
24,698.88 |
57,745.65 |
| 交易性金融资产 |
107,347,835.27 |
169,491,999.11 |
182,290,514.27 |
218,075,254.83 |
| 其中：股票投资 |
- |
- |
4,152.00 |
- |
| 债券投资 |
15,196,832.17 |
22,793,561.89 |
10,815,633.86 |
11,326,351.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,499,512.33 |
6,000,000.00 |
3,499,725.67 |
1,300,000.00 |
| 应收证券清算款 |
564,166.20 |
1,265,003.79 |
3,647,794.85 |
250,383.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3.83 |
- |
1,055.36 |
235.65 |
| 应收申购款 |
27,144.34 |
- |
15,033.66 |
330.00 |
| 其他资产 |
3,194.25 |
1,375.68 |
2,313.71 |
11,383.71 |
| 资产总计 |
111,414,351.14 |
177,293,308.01 |
190,805,769.27 |
221,019,816.03 |
| 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 |
- |
960,083.20 |
686,829.16 |
21,452.88 |
| 应付赎回款 |
1,386,552.01 |
1,767,074.07 |
426,261.18 |
2,289,344.83 |
| 应付管理人报酬 |
46,544.37 |
78,894.14 |
92,029.95 |
63,883.33 |
| 应付托管费 |
12,883.29 |
21,521.23 |
24,257.73 |
18,719.16 |
| 应付销售服务费 |
5,857.95 |
7,014.88 |
7,821.65 |
8,503.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,540.26 |
0.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,063.38 |
80,248.41 |
162,512.19 |
119,584.71 |
| 负债合计 |
1,603,441.26 |
2,914,836.47 |
1,399,711.86 |
2,521,488.16 |
| 所有者权益 |
| 实收基金 |
109,961,653.36 |
180,500,804.01 |
199,437,529.12 |
231,475,543.19 |
| 未分配利润 |
-150,743.48 |
-6,122,332.47 |
-10,031,471.71 |
-12,977,215.32 |
| 所有者权益合计 |
109,810,909.88 |
174,378,471.54 |
189,406,057.41 |
218,498,327.87 |
| 负债及所有者权益总计 |
111,414,351.14 |
177,293,308.01 |
190,805,769.27 |
221,019,816.03 |
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