建信新兴市场混合(QDII)C(018147)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 |
86,776,895.78 |
62,397,634.17 |
21,341,779.14 |
21,180,899.49 |
| 存出保证金 |
43,261,792.02 |
3,553,729.48 |
5,309,265.98 |
6,462,455.74 |
| 交易性金融资产 |
1,284,507,419.03 |
446,025,531.43 |
345,290,984.27 |
969,296,590.10 |
| 其中：股票投资 |
1,284,507,419.03 |
388,015,955.08 |
301,189,615.35 |
880,257,288.30 |
| 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 |
212,068.74 |
18,111,533.02 |
3,084,083.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
449,332.21 |
270,100.99 |
155,851.13 |
151,756.52 |
| 应收申购款 |
24,916,353.04 |
27,699,387.18 |
7,302,800.66 |
- |
| 其他资产 |
56,906,940.29 |
222,862.62 |
3,241,639.36 |
289,032.18 |
| 资产总计 |
2,222,062,481.97 |
666,749,859.00 |
468,277,703.88 |
1,157,822,246.54 |
| 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 |
57,873,277.16 |
- |
- |
40,652,449.66 |
| 应付赎回款 |
127,248,281.00 |
73,655,247.01 |
15,282,909.51 |
71,738,728.14 |
| 应付管理人报酬 |
2,004,714.53 |
590,188.74 |
732,928.20 |
947,043.15 |
| 应付托管费 |
334,119.09 |
98,364.81 |
142,513.85 |
184,147.19 |
| 应付销售服务费 |
481,480.03 |
113,137.01 |
77,577.90 |
130,977.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
35,581.32 |
246,461.90 |
28,959.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,706,279.70 |
414,730.03 |
3,422,794.05 |
491,600.14 |
| 负债合计 |
245,648,151.51 |
74,907,248.92 |
19,905,185.41 |
114,173,906.07 |
| 所有者权益 |
| 实收基金 |
1,399,165,720.22 |
512,929,110.71 |
444,419,687.69 |
946,932,566.73 |
| 未分配利润 |
577,248,610.24 |
78,913,499.37 |
3,952,830.78 |
96,715,773.74 |
| 所有者权益合计 |
1,976,414,330.46 |
591,842,610.08 |
448,372,518.47 |
1,043,648,340.47 |
| 负债及所有者权益总计 |
2,222,062,481.97 |
666,749,859.00 |
468,277,703.88 |
1,157,822,246.54 |
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