建信鑫稳回报灵活配置混合F(024211)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
74,962.83 |
17,185.45 |
301,793.59 |
| 存出保证金 |
13,649.68 |
8,507.99 |
4,140.00 |
| 交易性金融资产 |
29,488,618.14 |
34,370,157.07 |
30,233,537.28 |
| 其中：股票投资 |
8,919,174.30 |
3,480,269.40 |
9,589,145.50 |
| 债券投资 |
20,569,443.84 |
30,889,887.67 |
20,644,391.78 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
12,002,123.30 |
9,002,904.11 |
19,001,046.30 |
| 应收证券清算款 |
- |
2,689,854.28 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,565.56 |
10,358.19 |
18,789.73 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
46,734,917.49 |
52,543,095.89 |
51,275,448.44 |
| 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 |
1,997,825.22 |
- |
573,457.05 |
| 应付赎回款 |
36,844.87 |
26,238,208.01 |
36,076.99 |
| 应付管理人报酬 |
23,123.53 |
26,405.64 |
22,176.49 |
| 应付托管费 |
3,853.94 |
4,400.96 |
3,696.07 |
| 应付销售服务费 |
1,084.94 |
1,822.23 |
1,300.94 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.62 |
725.57 |
3.16 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
52,209.33 |
42,001.84 |
48,706.44 |
| 负债合计 |
2,114,942.45 |
26,313,564.25 |
685,417.14 |
| 所有者权益 |
| 实收基金 |
33,156,003.62 |
19,827,142.73 |
39,663,671.29 |
| 未分配利润 |
11,463,971.42 |
6,402,388.91 |
10,926,360.01 |
| 所有者权益合计 |
44,619,975.04 |
26,229,531.64 |
50,590,031.30 |
| 负债及所有者权益总计 |
46,734,917.49 |
52,543,095.89 |
51,275,448.44 |
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