建信兴衡优选一年持有混合C(014782)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
41,897,757.78 |
50,167,861.45 |
51,745,776.59 |
62,946,303.06 |
| 其中：股票投资 |
41,897,757.78 |
50,167,861.45 |
51,745,776.59 |
62,946,303.06 |
| 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 |
- |
949,410.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
51,304.53 |
- |
- |
| 应收申购款 |
667.32 |
611.13 |
108.51 |
327.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,782,806.48 |
56,557,600.55 |
61,388,043.14 |
77,329,138.65 |
| 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 |
1,207,659.19 |
- |
1,063,219.77 |
- |
| 应付赎回款 |
286,995.15 |
45,761.76 |
185,977.06 |
202,704.72 |
| 应付管理人报酬 |
49,577.66 |
56,822.54 |
63,908.31 |
79,437.00 |
| 应付托管费 |
8,262.93 |
9,470.42 |
10,651.39 |
13,239.49 |
| 应付销售服务费 |
2,437.99 |
4,491.03 |
5,615.06 |
7,824.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,000.00 |
48,598.50 |
18,000.00 |
99,672.34 |
| 负债合计 |
1,566,932.92 |
165,144.25 |
1,347,371.59 |
402,877.62 |
| 所有者权益 |
| 实收基金 |
48,959,442.79 |
58,974,675.21 |
77,534,146.74 |
98,322,778.77 |
| 未分配利润 |
-1,743,569.23 |
-2,582,218.91 |
-17,493,475.19 |
-21,396,517.74 |
| 所有者权益合计 |
47,215,873.56 |
56,392,456.30 |
60,040,671.55 |
76,926,261.03 |
| 负债及所有者权益总计 |
48,782,806.48 |
56,557,600.55 |
61,388,043.14 |
77,329,138.65 |
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