建信中国制造2025股票C(014380)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 |
487,470.47 |
40,294.92 |
388,189.60 |
140,598.75 |
| 存出保证金 |
88,664.98 |
69,175.35 |
86,139.88 |
85,840.82 |
| 交易性金融资产 |
70,137,742.06 |
82,413,738.79 |
92,293,757.98 |
92,450,853.25 |
| 其中：股票投资 |
70,137,742.06 |
82,413,738.79 |
92,293,757.98 |
92,450,853.25 |
| 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 |
3,103,166.33 |
- |
2,037,224.69 |
497,387.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,135.51 |
71,847.48 |
24,882.51 |
29,034.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,317,104.36 |
91,905,206.03 |
107,603,369.07 |
103,236,504.76 |
| 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 |
- |
1,319,914.03 |
- |
1,081,174.64 |
| 应付赎回款 |
904,197.64 |
962,306.22 |
335,101.63 |
145,374.98 |
| 应付管理人报酬 |
77,138.28 |
82,775.72 |
109,063.13 |
110,799.56 |
| 应付托管费 |
12,856.37 |
13,795.94 |
18,177.18 |
18,466.60 |
| 应付销售服务费 |
2,684.09 |
1,712.28 |
1,594.63 |
1,418.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
642,165.30 |
443,867.63 |
537,904.81 |
752,293.35 |
| 负债合计 |
1,639,041.68 |
2,824,371.82 |
1,001,841.38 |
2,109,527.72 |
| 所有者权益 |
| 实收基金 |
52,855,191.52 |
64,749,135.65 |
66,081,813.95 |
68,092,357.11 |
| 未分配利润 |
23,822,871.16 |
24,331,698.56 |
40,519,713.74 |
33,034,619.93 |
| 所有者权益合计 |
76,678,062.68 |
89,080,834.21 |
106,601,527.69 |
101,126,977.04 |
| 负债及所有者权益总计 |
78,317,104.36 |
91,905,206.03 |
107,603,369.07 |
103,236,504.76 |
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