建信富时100指数(QDII)C美元现汇(008708)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,610,027.98 |
| 结算备付金 |
4,830,964.01 |
1,423,273.43 |
753,639.15 |
- |
| 存出保证金 |
1,512,336.69 |
1,846,989.80 |
413,745.60 |
- |
| 交易性金融资产 |
239,986,023.39 |
263,689,593.68 |
128,949,846.13 |
88,146,387.62 |
| 其中：股票投资 |
235,502,043.14 |
250,787,018.95 |
116,056,742.26 |
78,983,760.88 |
| 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 |
- |
3,376,388.53 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
598,739.70 |
842,285.15 |
338,332.76 |
199,580.70 |
| 应收申购款 |
3,328,800.45 |
5,151,507.62 |
3,392,188.50 |
3,816,365.48 |
| 其他资产 |
129,935.79 |
- |
- |
- |
| 资产总计 |
276,998,908.21 |
321,520,301.10 |
143,745,543.02 |
98,772,361.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,334,483.87 |
4,898,201.28 |
5,033,495.16 |
888,043.87 |
| 应付管理人报酬 |
186,003.27 |
199,585.95 |
90,104.07 |
59,644.56 |
| 应付托管费 |
58,126.04 |
62,370.62 |
28,157.52 |
18,638.91 |
| 应付销售服务费 |
41,533.64 |
49,733.09 |
18,715.43 |
9,359.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
32,501.08 |
1,270.75 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,944.82 |
143,675.25 |
271,248.21 |
108,883.57 |
| 负债合计 |
6,678,091.64 |
5,386,067.27 |
5,442,991.14 |
1,084,570.01 |
| 所有者权益 |
| 实收基金 |
239,807,690.28 |
283,697,436.74 |
132,076,418.77 |
94,598,345.80 |
| 未分配利润 |
30,513,126.29 |
32,436,797.09 |
6,226,133.11 |
3,089,445.97 |
| 所有者权益合计 |
270,320,816.57 |
316,134,233.83 |
138,302,551.88 |
97,687,791.77 |
| 负债及所有者权益总计 |
276,998,908.21 |
321,520,301.10 |
143,745,543.02 |
98,772,361.78 |
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