建信责任ETF(510090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,706,480.47 |
| 结算备付金 |
2,858.04 |
4,650.83 |
2,557.26 |
845.82 |
| 存出保证金 |
1,204.65 |
504.93 |
846.34 |
349.16 |
| 交易性金融资产 |
82,094,088.49 |
67,851,986.68 |
64,188,096.82 |
73,760,216.05 |
| 其中：股票投资 |
82,094,088.49 |
67,851,986.68 |
64,188,096.82 |
73,760,216.05 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,317,308.18 |
69,362,690.58 |
64,606,252.40 |
75,467,891.50 |
| 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 |
10.17 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
35,483.67 |
28,639.46 |
27,119.07 |
31,086.77 |
| 应付托管费 |
7,096.74 |
5,727.87 |
5,423.81 |
6,217.35 |
| 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 |
153,541.13 |
186,609.02 |
194,587.32 |
167,325.26 |
| 负债合计 |
196,131.71 |
220,976.35 |
227,130.20 |
204,629.38 |
| 所有者权益 |
| 实收基金 |
27,729,944.61 |
26,053,462.70 |
26,472,583.18 |
27,729,944.63 |
| 未分配利润 |
55,391,231.86 |
43,088,251.53 |
37,906,539.02 |
47,533,317.49 |
| 所有者权益合计 |
83,121,176.47 |
69,141,714.23 |
64,379,122.20 |
75,263,262.12 |
| 负债及所有者权益总计 |
83,317,308.18 |
69,362,690.58 |
64,606,252.40 |
75,467,891.50 |
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