建信开元耀享9个月持有期混合发起C(018456)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 |
9,819.42 |
104,349.68 |
97,811.17 |
269,247.14 |
| 存出保证金 |
3,607.04 |
3,912.47 |
12,742.87 |
9,479.15 |
| 交易性金融资产 |
16,823,366.68 |
18,692,853.51 |
18,944,694.01 |
24,584,856.18 |
| 其中：股票投资 |
3,853,320.14 |
3,145,710.75 |
4,364,415.78 |
7,066,723.55 |
| 债券投资 |
12,970,046.54 |
15,547,142.76 |
14,580,278.23 |
17,518,132.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
499,965.41 |
- |
| 应收证券清算款 |
159,631.84 |
148,121.66 |
305,042.32 |
219,124.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,099.28 |
1,872.91 |
2,799.36 |
8,049.78 |
| 应收申购款 |
- |
- |
- |
99.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,229,346.59 |
19,558,725.08 |
20,530,250.39 |
31,020,110.11 |
| 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 |
- |
1,700,000.00 |
- |
- |
| 应付证券清算款 |
91.65 |
112,564.88 |
377,999.64 |
99,820.18 |
| 应付赎回款 |
- |
- |
11,701.14 |
650,018.35 |
| 应付管理人报酬 |
8,672.30 |
8,723.16 |
10,148.61 |
18,269.36 |
| 应付托管费 |
2,168.07 |
2,180.78 |
2,537.15 |
4,567.36 |
| 应付销售服务费 |
277.59 |
268.92 |
562.59 |
2,326.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
460.74 |
533.82 |
923.39 |
1,386.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,617.72 |
38,792.88 |
123,175.52 |
134,769.61 |
| 负债合计 |
41,288.07 |
1,863,064.44 |
527,048.04 |
911,157.82 |
| 所有者权益 |
| 实收基金 |
15,360,480.58 |
16,159,647.00 |
18,743,090.59 |
29,743,054.24 |
| 未分配利润 |
1,827,577.94 |
1,536,013.64 |
1,260,111.76 |
365,898.05 |
| 所有者权益合计 |
17,188,058.52 |
17,695,660.64 |
20,003,202.35 |
30,108,952.29 |
| 负债及所有者权益总计 |
17,229,346.59 |
19,558,725.08 |
20,530,250.39 |
31,020,110.11 |
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