建信兴晟优选一年持有混合C(015522)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 |
10,228.63 |
10,177.27 |
10,126.97 |
10,050.85 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
59,053,014.27 |
79,717,708.39 |
93,691,822.60 |
113,604,405.97 |
| 其中：股票投资 |
59,053,014.27 |
79,717,708.39 |
93,691,822.60 |
113,604,405.97 |
| 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 |
- |
- |
3,066,523.49 |
10,816.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,753.96 |
25,673.60 |
- |
181,238.20 |
| 应收申购款 |
11,008.50 |
346.30 |
207.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,485,625.13 |
86,707,864.72 |
115,888,365.70 |
132,317,979.90 |
| 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 |
643,072.56 |
361,612.56 |
- |
- |
| 应付赎回款 |
141,280.30 |
142,734.97 |
93,539.69 |
183,486.74 |
| 应付管理人报酬 |
68,093.59 |
82,784.34 |
118,239.78 |
131,612.94 |
| 应付托管费 |
11,348.91 |
13,797.43 |
19,706.65 |
21,935.50 |
| 应付销售服务费 |
4,785.30 |
5,427.77 |
7,206.52 |
7,720.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,000.00 |
74,383.76 |
150,000.00 |
119,563.12 |
| 负债合计 |
1,000,580.66 |
680,740.83 |
388,692.64 |
464,319.15 |
| 所有者权益 |
| 实收基金 |
82,334,412.26 |
103,459,438.74 |
129,279,519.35 |
168,085,213.83 |
| 未分配利润 |
-15,849,367.79 |
-17,432,314.85 |
-13,779,846.29 |
-36,231,553.08 |
| 所有者权益合计 |
66,485,044.47 |
86,027,123.89 |
115,499,673.06 |
131,853,660.75 |
| 负债及所有者权益总计 |
67,485,625.13 |
86,707,864.72 |
115,888,365.70 |
132,317,979.90 |
微信公众号
证券之星APP
基本资料
