建信新兴市场混合(QDII)A(539002)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 |
337,229,367.45 |
86,776,895.78 |
62,397,634.17 |
21,341,779.14 |
| 存出保证金 |
102,942,755.57 |
43,261,792.02 |
3,553,729.48 |
5,309,265.98 |
| 交易性金融资产 |
6,193,364,803.48 |
1,284,507,419.03 |
446,025,531.43 |
345,290,984.27 |
| 其中：股票投资 |
6,193,364,803.48 |
1,284,507,419.03 |
388,015,955.08 |
301,189,615.35 |
| 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 |
81,649,404.96 |
212,068.74 |
18,111,533.02 |
3,084,083.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,400,397.66 |
449,332.21 |
270,100.99 |
155,851.13 |
| 应收申购款 |
72,114,787.32 |
24,916,353.04 |
27,699,387.18 |
7,302,800.66 |
| 其他资产 |
40,721,614.69 |
56,906,940.29 |
222,862.62 |
3,241,639.36 |
| 资产总计 |
7,991,719,301.04 |
2,222,062,481.97 |
666,749,859.00 |
468,277,703.88 |
| 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 |
274,755,252.24 |
57,873,277.16 |
- |
- |
| 应付赎回款 |
71,078,415.48 |
127,248,281.00 |
73,655,247.01 |
15,282,909.51 |
| 应付管理人报酬 |
7,289,243.10 |
2,004,714.53 |
590,188.74 |
732,928.20 |
| 应付托管费 |
1,214,873.83 |
334,119.09 |
98,364.81 |
142,513.85 |
| 应付销售服务费 |
1,645,263.73 |
481,480.03 |
113,137.01 |
77,577.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,841,151.18 |
- |
35,581.32 |
246,461.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,804,942.31 |
57,706,279.70 |
414,730.03 |
3,422,794.05 |
| 负债合计 |
401,629,141.87 |
245,648,151.51 |
74,907,248.92 |
19,905,185.41 |
| 所有者权益 |
| 实收基金 |
2,696,588,157.62 |
1,399,165,720.22 |
512,929,110.71 |
444,419,687.69 |
| 未分配利润 |
4,893,502,001.55 |
577,248,610.24 |
78,913,499.37 |
3,952,830.78 |
| 所有者权益合计 |
7,590,090,159.17 |
1,976,414,330.46 |
591,842,610.08 |
448,372,518.47 |
| 负债及所有者权益总计 |
7,991,719,301.04 |
2,222,062,481.97 |
666,749,859.00 |
468,277,703.88 |
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