建信新材料精选股票发起C(018195)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 |
1,331,275.18 |
876,120.96 |
1,111,447.25 |
195,183.36 |
| 存出保证金 |
162,068.31 |
89,062.41 |
40,638.95 |
15,842.43 |
| 交易性金融资产 |
350,266,991.43 |
235,140,805.30 |
57,075,002.53 |
33,418,460.92 |
| 其中：股票投资 |
350,266,991.43 |
235,140,805.30 |
57,075,002.53 |
33,418,460.92 |
| 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 |
2,952,192.97 |
2,676,275.29 |
1,341,394.81 |
1,521,759.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
192,875.76 |
- |
58,156.22 |
- |
| 应收申购款 |
5,253,152.21 |
955,320.11 |
136,979.47 |
104,412.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
414,482,072.92 |
264,360,226.09 |
63,382,880.54 |
37,931,018.69 |
| 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 |
36,442,445.73 |
4,030,624.60 |
1,128,390.87 |
521,118.04 |
| 应付赎回款 |
2,925,294.92 |
1,005,995.78 |
124,807.69 |
32,372.61 |
| 应付管理人报酬 |
325,363.63 |
228,123.18 |
55,287.14 |
36,543.60 |
| 应付托管费 |
54,227.27 |
38,020.52 |
9,214.50 |
6,090.61 |
| 应付销售服务费 |
53,525.02 |
54,855.02 |
6,526.15 |
2,983.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.30 |
0.47 |
3.09 |
3.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
798,177.18 |
366,594.31 |
140,777.26 |
76,168.37 |
| 负债合计 |
40,599,052.05 |
5,724,213.88 |
1,465,006.70 |
675,279.84 |
| 所有者权益 |
| 实收基金 |
143,189,835.47 |
132,362,522.35 |
41,068,825.14 |
29,738,067.75 |
| 未分配利润 |
230,693,185.40 |
126,273,489.86 |
20,849,048.70 |
7,517,671.10 |
| 所有者权益合计 |
373,883,020.87 |
258,636,012.21 |
61,917,873.84 |
37,255,738.85 |
| 负债及所有者权益总计 |
414,482,072.92 |
264,360,226.09 |
63,382,880.54 |
37,931,018.69 |
微信公众号
证券之星APP
基本资料
