建信中证500指数增强A(000478)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
268,623,757.12 |
| 结算备付金 |
399,001,293.97 |
334,662,102.41 |
397,115,051.52 |
659,490,297.63 |
| 存出保证金 |
45,887,034.43 |
60,460,839.56 |
44,935,072.17 |
64,041,457.07 |
| 交易性金融资产 |
4,095,794,434.07 |
4,195,401,404.12 |
4,132,876,017.27 |
4,382,707,511.31 |
| 其中：股票投资 |
4,095,794,434.07 |
4,195,401,404.12 |
4,132,876,017.27 |
4,382,707,511.31 |
| 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 |
21,387,584.72 |
- |
- |
29,120,535.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,592,253.77 |
1,964,272.16 |
2,816,062.49 |
2,218,368.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,816,575,956.41 |
5,157,211,356.01 |
4,948,035,610.69 |
5,406,201,927.03 |
| 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 |
1,376,408.29 |
233,628.64 |
42,246.94 |
36,782,592.86 |
| 应付赎回款 |
7,507,769.57 |
8,593,132.45 |
4,658,140.74 |
3,154,900.53 |
| 应付管理人报酬 |
4,270,205.16 |
4,312,025.86 |
4,149,197.69 |
4,275,614.21 |
| 应付托管费 |
854,041.02 |
862,405.18 |
829,839.54 |
855,122.85 |
| 应付销售服务费 |
331,488.33 |
459,147.13 |
430,860.50 |
350,804.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,209,319.61 |
20,362,708.55 |
37,927,543.81 |
32,042,579.67 |
| 负债合计 |
27,549,231.98 |
34,823,047.81 |
48,037,829.22 |
77,461,615.01 |
| 所有者权益 |
| 实收基金 |
1,867,902,194.77 |
2,177,181,135.77 |
2,030,522,283.97 |
1,985,534,713.21 |
| 未分配利润 |
2,921,124,529.66 |
2,945,207,172.43 |
2,869,475,497.50 |
3,343,205,598.81 |
| 所有者权益合计 |
4,789,026,724.43 |
5,122,388,308.20 |
4,899,997,781.47 |
5,328,740,312.02 |
| 负债及所有者权益总计 |
4,816,575,956.41 |
5,157,211,356.01 |
4,948,035,610.69 |
5,406,201,927.03 |
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