建信上证社会责任ETF联接(530010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,426,805.69 |
| 结算备付金 |
20,573.46 |
- |
- |
37.33 |
| 存出保证金 |
3,018.20 |
441.22 |
620.46 |
207.59 |
| 交易性金融资产 |
82,095,560.30 |
64,513,400.00 |
60,135,750.00 |
70,493,892.55 |
| 其中：股票投资 |
- |
- |
- |
2,240,892.55 |
| 债券投资 |
4,232,598.90 |
- |
- |
- |
| 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 |
43,271.71 |
8,529.98 |
20,075.07 |
8,589.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,583,410.04 |
68,885,973.30 |
64,601,658.14 |
74,929,532.27 |
| 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 |
82,647.09 |
195,278.85 |
55,306.92 |
53,875.34 |
| 应付管理人报酬 |
2,377.22 |
1,718.67 |
1,784.67 |
2,739.38 |
| 应付托管费 |
475.45 |
343.73 |
356.91 |
547.86 |
| 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 |
19,008.76 |
101,289.50 |
122,112.86 |
103,220.99 |
| 负债合计 |
104,508.52 |
298,630.75 |
179,561.36 |
160,383.57 |
| 所有者权益 |
| 实收基金 |
31,384,779.31 |
28,794,433.47 |
29,322,660.06 |
30,673,086.61 |
| 未分配利润 |
52,094,122.21 |
39,792,909.08 |
35,099,436.72 |
44,096,062.09 |
| 所有者权益合计 |
83,478,901.52 |
68,587,342.55 |
64,422,096.78 |
74,769,148.70 |
| 负债及所有者权益总计 |
83,583,410.04 |
68,885,973.30 |
64,601,658.14 |
74,929,532.27 |
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