建信上证50ETF发起联接E(013444)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,513,191.31 |
| 结算备付金 |
23,073.39 |
4,976.81 |
7,400.21 |
- |
| 存出保证金 |
10,534.38 |
12,608.38 |
9,473.82 |
10,737.87 |
| 交易性金融资产 |
92,248,924.89 |
82,523,535.60 |
80,811,324.20 |
89,824,408.00 |
| 其中：股票投资 |
1,215,649.00 |
2,113,535.60 |
1,016,124.20 |
2,116,228.00 |
| 债券投资 |
4,837,255.89 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
124,127.61 |
120,928.47 |
313,982.80 |
384,050.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,965,472.23 |
88,292,505.56 |
86,929,302.68 |
96,732,387.44 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
204,613.94 |
382,721.48 |
325,592.45 |
80,776.12 |
| 应付管理人报酬 |
3,154.18 |
2,760.82 |
2,818.20 |
3,260.18 |
| 应付托管费 |
630.85 |
552.13 |
563.63 |
652.00 |
| 应付销售服务费 |
16,097.96 |
15,094.75 |
15,098.03 |
13,958.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,667.07 |
113,788.85 |
249,327.22 |
187,382.12 |
| 负债合计 |
339,164.00 |
514,918.03 |
593,399.53 |
286,028.99 |
| 所有者权益 |
| 实收基金 |
75,305,952.79 |
79,656,478.47 |
80,737,124.96 |
84,081,867.19 |
| 未分配利润 |
18,320,355.44 |
8,121,109.06 |
5,598,778.19 |
12,364,491.26 |
| 所有者权益合计 |
93,626,308.23 |
87,777,587.53 |
86,335,903.15 |
96,446,358.45 |
| 负债及所有者权益总计 |
93,965,472.23 |
88,292,505.56 |
86,929,302.68 |
96,732,387.44 |
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