建信上证50ETF发起联接C(005881)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
23,073.39 |
4,976.81 |
7,400.21 |
| 存出保证金 |
7,991.12 |
10,534.38 |
12,608.38 |
9,473.82 |
| 交易性金融资产 |
86,118,893.74 |
92,248,924.89 |
82,523,535.60 |
80,811,324.20 |
| 其中：股票投资 |
1,235,899.00 |
1,215,649.00 |
2,113,535.60 |
1,016,124.20 |
| 债券投资 |
4,354,634.74 |
4,837,255.89 |
- |
- |
| 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 |
27,917.62 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
95,552.48 |
124,127.61 |
120,928.47 |
313,982.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,721,718.88 |
93,965,472.23 |
88,292,505.56 |
86,929,302.68 |
| 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 |
1,160,581.55 |
204,613.94 |
382,721.48 |
325,592.45 |
| 应付管理人报酬 |
2,539.55 |
3,154.18 |
2,760.82 |
2,818.20 |
| 应付托管费 |
507.91 |
630.85 |
552.13 |
563.63 |
| 应付销售服务费 |
14,364.75 |
16,097.96 |
15,094.75 |
15,098.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,255.45 |
114,667.07 |
113,788.85 |
249,327.22 |
| 负债合计 |
1,228,249.21 |
339,164.00 |
514,918.03 |
593,399.53 |
| 所有者权益 |
| 实收基金 |
68,256,456.16 |
75,305,952.79 |
79,656,478.47 |
80,737,124.96 |
| 未分配利润 |
18,237,013.51 |
18,320,355.44 |
8,121,109.06 |
5,598,778.19 |
| 所有者权益合计 |
86,493,469.67 |
93,626,308.23 |
87,777,587.53 |
86,335,903.15 |
| 负债及所有者权益总计 |
87,721,718.88 |
93,965,472.23 |
88,292,505.56 |
86,929,302.68 |
微信公众号
证券之星APP
基本资料
