建信央视财经50指数(LOF)(165312)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,908,380.62 |
| 结算备付金 |
27,661,529.76 |
12,397,934.53 |
20,218,888.55 |
2,044,084.01 |
| 存出保证金 |
3,087,887.70 |
1,454,203.89 |
2,344,547.90 |
3,486.09 |
| 交易性金融资产 |
309,242,515.52 |
311,119,775.67 |
299,504,448.19 |
336,845,366.46 |
| 其中：股票投资 |
309,242,515.52 |
311,119,775.67 |
299,504,448.19 |
336,845,366.46 |
| 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 |
1,328,988.51 |
- |
- |
1,431,544.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
172,251.16 |
205,544.47 |
223,485.18 |
188,537.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
359,386,225.09 |
356,645,910.63 |
348,028,461.09 |
363,421,399.00 |
| 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 |
- |
12,541,657.10 |
1,224.39 |
565,682.42 |
| 应付赎回款 |
664,587.80 |
326,977.28 |
396,006.66 |
394,560.50 |
| 应付管理人报酬 |
304,333.40 |
286,496.69 |
291,046.78 |
298,874.95 |
| 应付托管费 |
60,866.69 |
57,299.35 |
58,209.35 |
65,752.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,607.99 |
232,634.59 |
291,190.30 |
201,290.06 |
| 负债合计 |
1,137,395.88 |
13,445,065.01 |
1,037,677.48 |
1,526,160.43 |
| 所有者权益 |
| 实收基金 |
119,082,246.67 |
130,180,225.83 |
132,652,830.88 |
131,125,264.97 |
| 未分配利润 |
239,166,582.54 |
213,020,619.79 |
214,337,952.73 |
230,769,973.60 |
| 所有者权益合计 |
358,248,829.21 |
343,200,845.62 |
346,990,783.61 |
361,895,238.57 |
| 负债及所有者权益总计 |
359,386,225.09 |
356,645,910.63 |
348,028,461.09 |
363,421,399.00 |
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