建信中证全指证券公司ETF(515560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,805,675.94 |
| 结算备付金 |
20,765.94 |
14,741.76 |
29,428.56 |
67,052.60 |
| 存出保证金 |
93,935.10 |
60,575.72 |
85,584.51 |
46,395.88 |
| 交易性金融资产 |
260,914,527.64 |
367,458,539.85 |
384,871,723.50 |
390,668,528.74 |
| 其中：股票投资 |
260,914,527.64 |
367,458,539.85 |
384,871,723.50 |
390,668,528.74 |
| 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 |
- |
- |
- |
3,785.38 |
| 资产总计 |
265,972,098.07 |
374,103,615.55 |
395,786,257.61 |
398,591,438.54 |
| 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 |
304,878.67 |
1,525,034.44 |
5,245,292.86 |
102,879.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
47,132.89 |
62,622.68 |
68,234.43 |
64,212.21 |
| 应付托管费 |
11,783.23 |
15,655.67 |
17,058.61 |
16,053.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
654.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,103.65 |
195,427.29 |
227,534.10 |
224,161.74 |
| 负债合计 |
574,898.44 |
1,798,740.08 |
5,558,120.00 |
407,960.78 |
| 所有者权益 |
| 实收基金 |
248,883,311.00 |
518,883,311.00 |
473,883,311.00 |
497,883,311.00 |
| 未分配利润 |
16,513,888.63 |
-146,578,435.53 |
-83,655,173.39 |
-99,699,833.24 |
| 所有者权益合计 |
265,397,199.63 |
372,304,875.47 |
390,228,137.61 |
398,183,477.76 |
| 负债及所有者权益总计 |
265,972,098.07 |
374,103,615.55 |
395,786,257.61 |
398,591,438.54 |
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