建信创业板ETF联接C(005874)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,333,598.05 |
| 结算备付金 |
42,788.58 |
- |
8,500.77 |
45,633.11 |
| 存出保证金 |
72,381.41 |
29,922.89 |
26,280.54 |
32,907.29 |
| 交易性金融资产 |
95,196,800.00 |
63,180,000.00 |
68,935,600.00 |
72,975,600.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
103,460.80 |
109,311.29 |
346,412.62 |
259,896.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,669,209.33 |
68,539,203.27 |
74,179,626.81 |
78,647,634.83 |
| 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 |
- |
1,064,699.59 |
- |
- |
| 应付赎回款 |
639,635.21 |
130,851.41 |
426,337.85 |
258,019.59 |
| 应付管理人报酬 |
2,771.35 |
1,962.25 |
2,117.29 |
2,051.87 |
| 应付托管费 |
554.26 |
392.46 |
423.44 |
410.38 |
| 应付销售服务费 |
18,115.53 |
11,962.28 |
13,163.65 |
12,736.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,387.69 |
117,277.40 |
126,257.54 |
122,060.95 |
| 负债合计 |
702,464.04 |
1,327,145.39 |
568,299.77 |
395,279.45 |
| 所有者权益 |
| 实收基金 |
71,829,531.97 |
58,949,816.15 |
58,518,837.28 |
54,223,061.84 |
| 未分配利润 |
30,137,213.32 |
8,262,241.73 |
15,092,489.76 |
24,029,293.54 |
| 所有者权益合计 |
101,966,745.29 |
67,212,057.88 |
73,611,327.04 |
78,252,355.38 |
| 负债及所有者权益总计 |
102,669,209.33 |
68,539,203.27 |
74,179,626.81 |
78,647,634.83 |
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