建信中证全指证券公司ETF联接C(012646)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
4,207,368.21 |
3,835,069.29 |
| 结算备付金 |
- |
80,669.18 |
13,504.39 |
3,047.64 |
| 存出保证金 |
55,077.14 |
50,024.48 |
13,678.93 |
12,370.01 |
| 交易性金融资产 |
83,091,372.75 |
87,030,370.75 |
41,003,850.46 |
35,245,210.99 |
| 其中：股票投资 |
15,994.00 |
48,595.00 |
63,928.00 |
473,242.00 |
| 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 |
- |
3,954,628.18 |
102,879.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
607,820.05 |
1,522,131.01 |
520,369.37 |
378,919.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,393,889.75 |
97,853,640.24 |
45,861,650.55 |
39,474,617.37 |
| 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 |
1,845,195.30 |
- |
- |
823,562.49 |
| 应付赎回款 |
430,060.65 |
2,338,240.35 |
476,166.56 |
219,048.82 |
| 应付管理人报酬 |
1,243.94 |
1,638.73 |
643.46 |
563.53 |
| 应付托管费 |
311.01 |
409.70 |
160.87 |
140.88 |
| 应付销售服务费 |
18,817.59 |
26,289.04 |
7,588.36 |
8,022.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,257.86 |
115,871.96 |
95,060.35 |
55,426.21 |
| 负债合计 |
2,408,886.35 |
2,482,449.78 |
579,619.60 |
1,106,764.53 |
| 所有者权益 |
| 实收基金 |
128,619,330.51 |
119,580,988.53 |
59,668,912.10 |
51,190,721.73 |
| 未分配利润 |
-38,634,327.11 |
-24,209,798.07 |
-14,386,881.15 |
-12,822,868.89 |
| 所有者权益合计 |
89,985,003.40 |
95,371,190.46 |
45,282,030.95 |
38,367,852.84 |
| 负债及所有者权益总计 |
92,393,889.75 |
97,853,640.24 |
45,861,650.55 |
39,474,617.37 |
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