建信中证沪港深粤港澳大湾区发展主题ETF(159978)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
3,335,111.28 |
2,043,861.12 |
2,583,813.10 |
2,703,934.23 |
| 结算备付金 |
363.03 |
350.54 |
347.89 |
345.24 |
| 存出保证金 |
226.28 |
99.77 |
2,267.29 |
3,875.64 |
| 交易性金融资产 |
30,496,800.74 |
31,449,379.74 |
34,435,617.35 |
48,525,717.35 |
| 其中：股票投资 |
30,496,800.74 |
31,449,379.74 |
34,435,617.35 |
48,525,717.35 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
268.79 |
269.78 |
| 应收股利 |
- |
37,067.69 |
1,567.74 |
65,278.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,832,501.33 |
33,530,758.86 |
37,023,882.16 |
51,299,420.74 |
| 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 |
951,314.53 |
3.46 |
1,043,838.11 |
5.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,808.17 |
7,903.25 |
9,564.61 |
12,578.27 |
| 应付托管费 |
2,936.06 |
2,634.42 |
3,188.22 |
4,192.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
51,149.72 |
47,294.91 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
403,565.76 |
295,556.35 |
175,000.00 |
256,987.07 |
| 负债合计 |
1,366,624.52 |
306,097.48 |
1,282,740.66 |
321,058.13 |
| 所有者权益 |
| 实收基金 |
32,919,115.00 |
30,919,115.00 |
30,919,115.00 |
38,919,115.00 |
| 未分配利润 |
-453,238.19 |
2,305,546.38 |
4,822,026.50 |
12,059,247.61 |
| 所有者权益合计 |
32,465,876.81 |
33,224,661.38 |
35,741,141.50 |
50,978,362.61 |
| 负债及所有者权益总计 |
33,832,501.33 |
33,530,758.86 |
37,023,882.16 |
51,299,420.74 |
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