建信智汇优选一年持有期混合(MOM)(011189)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
17,489,419.96 |
11,002,017.28 |
45,356,766.64 |
7,585,526.99 |
| 存出保证金 |
340,670.59 |
424,357.03 |
947,846.15 |
718,542.31 |
| 交易性金融资产 |
680,040,318.81 |
982,468,841.15 |
1,001,492,271.59 |
1,130,380,636.18 |
| 其中：股票投资 |
585,122,394.96 |
844,611,734.84 |
802,578,262.71 |
911,360,158.47 |
| 债券投资 |
94,917,923.85 |
137,857,106.31 |
198,914,008.88 |
219,020,477.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
240,000,000.00 |
50,015,084.30 |
- |
40,000,000.00 |
| 应收证券清算款 |
167,151.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
247,112.74 |
286,932.80 |
1,290,092.84 |
- |
| 应收申购款 |
61,623.88 |
7,312.44 |
2,327.90 |
2,292.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,035,053,341.50 |
1,172,149,951.95 |
1,109,027,880.03 |
1,290,997,979.03 |
| 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 |
7,451,792.19 |
62.08 |
146.27 |
41,016,175.55 |
| 应付赎回款 |
9,588,770.69 |
2,237,100.82 |
2,648,604.26 |
819,727.55 |
| 应付管理人报酬 |
1,001,516.88 |
1,187,997.55 |
1,065,445.45 |
1,271,984.63 |
| 应付托管费 |
529,818.48 |
1,031,531.37 |
133,180.70 |
158,998.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,125.62 |
5,239.06 |
4,921.40 |
3,887.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,131,900.18 |
1,760,288.31 |
3,092,277.61 |
2,074,367.70 |
| 负债合计 |
19,706,924.04 |
6,222,219.19 |
6,944,575.69 |
45,345,140.81 |
| 所有者权益 |
| 实收基金 |
996,875,165.30 |
1,284,969,369.09 |
1,486,043,879.16 |
1,603,683,958.48 |
| 未分配利润 |
18,471,252.16 |
-119,041,636.33 |
-383,960,574.82 |
-358,031,120.26 |
| 所有者权益合计 |
1,015,346,417.46 |
1,165,927,732.76 |
1,102,083,304.34 |
1,245,652,838.22 |
| 负债及所有者权益总计 |
1,035,053,341.50 |
1,172,149,951.95 |
1,109,027,880.03 |
1,290,997,979.03 |
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