建信沪深300指数增强(LOF)A(165310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,600,582.66 |
| 结算备付金 |
5,355,766.46 |
2,228,100.44 |
375,200.90 |
510,782.61 |
| 存出保证金 |
189,319.34 |
1,385,979.96 |
16,867.00 |
59,537.26 |
| 交易性金融资产 |
678,055,903.31 |
404,063,451.03 |
377,983,208.00 |
396,292,152.13 |
| 其中：股票投资 |
642,280,364.96 |
404,063,451.03 |
377,983,208.00 |
396,292,152.13 |
| 债券投资 |
35,775,538.35 |
- |
- |
- |
| 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 |
1,729,270.51 |
- |
153,131.56 |
504,536.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
562,797.63 |
315,633.87 |
118,921.05 |
125,321.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
688,078,830.65 |
451,672,579.74 |
412,707,241.14 |
434,092,912.46 |
| 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 |
1,046,010.57 |
181,842.83 |
150,810.71 |
166,523.76 |
| 应付管理人报酬 |
563,240.63 |
371,188.92 |
340,675.96 |
352,653.20 |
| 应付托管费 |
112,648.14 |
74,237.78 |
68,135.20 |
70,530.62 |
| 应付销售服务费 |
48,673.61 |
11,057.94 |
6,224.74 |
6,760.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,261.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,049,785.71 |
1,453,271.50 |
3,120,256.45 |
3,430,254.36 |
| 负债合计 |
2,827,620.19 |
2,091,598.97 |
3,686,103.06 |
4,026,722.41 |
| 所有者权益 |
| 实收基金 |
382,885,584.29 |
225,828,959.08 |
206,751,180.76 |
197,908,499.42 |
| 未分配利润 |
302,365,626.17 |
223,752,021.69 |
202,269,957.32 |
232,157,690.63 |
| 所有者权益合计 |
685,251,210.46 |
449,580,980.77 |
409,021,138.08 |
430,066,190.05 |
| 负债及所有者权益总计 |
688,078,830.65 |
451,672,579.74 |
412,707,241.14 |
434,092,912.46 |
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