建信卓越成长一年持有混合A(014653)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 |
241,192.80 |
887,339.28 |
4,009,243.71 |
336,008.37 |
| 存出保证金 |
97,864.22 |
103,655.17 |
70,612.65 |
57,795.25 |
| 交易性金融资产 |
86,311,867.40 |
73,378,588.99 |
101,021,584.54 |
98,539,612.77 |
| 其中：股票投资 |
86,311,867.40 |
73,378,588.99 |
101,021,584.54 |
98,539,612.77 |
| 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 |
1,396,410.52 |
116,862.25 |
1,771,190.52 |
3,789,815.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,810.53 |
7,305.52 |
99,712.26 |
17,039.28 |
| 应收申购款 |
86,005.58 |
3,136.37 |
716.28 |
298.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,531,033.03 |
80,826,527.57 |
115,918,362.21 |
110,407,555.99 |
| 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 |
3,729,178.79 |
613,327.80 |
6,022.59 |
46,183.93 |
| 应付赎回款 |
152,671.22 |
528,682.62 |
121,704.03 |
1,039,170.38 |
| 应付管理人报酬 |
83,234.29 |
83,304.71 |
112,837.13 |
112,951.28 |
| 应付托管费 |
13,872.37 |
13,884.15 |
18,806.19 |
18,825.22 |
| 应付销售服务费 |
3,776.20 |
2,727.13 |
3,612.11 |
3,465.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
280,687.74 |
477,609.59 |
381,771.97 |
413,146.33 |
| 负债合计 |
4,263,420.61 |
1,719,536.00 |
644,754.02 |
1,633,742.66 |
| 所有者权益 |
| 实收基金 |
44,600,624.21 |
66,318,260.93 |
138,516,145.04 |
147,903,625.55 |
| 未分配利润 |
48,666,988.21 |
12,788,730.64 |
-23,242,536.85 |
-39,129,812.22 |
| 所有者权益合计 |
93,267,612.42 |
79,106,991.57 |
115,273,608.19 |
108,773,813.33 |
| 负债及所有者权益总计 |
97,531,033.03 |
80,826,527.57 |
115,918,362.21 |
110,407,555.99 |
微信公众号
证券之星APP
基本资料
