建信MSCI联接A(005829)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,831,241.33 |
| 结算备付金 |
2,332.78 |
- |
27,304.94 |
8,501.33 |
| 存出保证金 |
6,625.05 |
- |
- |
- |
| 交易性金融资产 |
49,564,787.00 |
59,007,816.00 |
58,756,112.64 |
64,763,645.36 |
| 其中：股票投资 |
- |
- |
- |
42,638.00 |
| 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 |
- |
- |
- |
202.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,253.72 |
11,997.71 |
30,730.20 |
21,607.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,774,774.78 |
63,320,105.90 |
63,130,606.00 |
69,625,198.06 |
| 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 |
45,031.72 |
64,222.52 |
45,582.23 |
133,899.46 |
| 应付管理人报酬 |
2,165.75 |
1,855.29 |
2,095.76 |
1,918.44 |
| 应付托管费 |
433.11 |
371.08 |
419.11 |
383.70 |
| 应付销售服务费 |
3,184.13 |
2,893.37 |
2,931.55 |
3,305.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,821.59 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,952.86 |
99,689.25 |
128,644.51 |
102,478.30 |
| 负债合计 |
153,589.16 |
169,031.51 |
179,673.16 |
241,985.58 |
| 所有者权益 |
| 实收基金 |
36,789,258.10 |
47,715,130.18 |
47,688,575.54 |
48,001,828.46 |
| 未分配利润 |
17,831,927.52 |
15,435,944.21 |
15,262,357.30 |
21,381,384.02 |
| 所有者权益合计 |
54,621,185.62 |
63,151,074.39 |
62,950,932.84 |
69,383,212.48 |
| 负债及所有者权益总计 |
54,774,774.78 |
63,320,105.90 |
63,130,606.00 |
69,625,198.06 |
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