建信中证1000指数增强C(006166)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
226,741,725.29 |
| 结算备付金 |
6,188,990.49 |
11,781,637.09 |
13,010,496.91 |
16,294,861.83 |
| 存出保证金 |
10,205,913.60 |
13,373,428.80 |
13,930,564.37 |
16,401,305.17 |
| 交易性金融资产 |
848,853,964.49 |
1,133,486,480.98 |
1,370,405,776.29 |
1,480,318,008.21 |
| 其中：股票投资 |
848,853,964.49 |
1,133,486,480.98 |
1,370,405,776.29 |
1,480,318,008.21 |
| 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 |
- |
- |
30,716,870.20 |
5,691,727.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,593,360.76 |
5,792,317.79 |
1,478,281.12 |
4,512,342.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,012,168,111.52 |
1,338,165,610.73 |
1,627,797,146.95 |
1,749,959,970.61 |
| 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 |
- |
- |
13,124,978.79 |
10,186,746.65 |
| 应付赎回款 |
5,067,747.50 |
1,576,055.10 |
22,932,531.84 |
2,248,627.10 |
| 应付管理人报酬 |
866,357.17 |
1,134,700.06 |
1,400,844.04 |
1,342,868.41 |
| 应付托管费 |
173,271.42 |
226,940.02 |
280,168.81 |
268,573.67 |
| 应付销售服务费 |
103,399.26 |
181,540.35 |
272,481.57 |
249,017.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,199.11 |
840,541.75 |
5,939,890.74 |
4,274,492.67 |
| 负债合计 |
6,452,974.46 |
3,959,777.28 |
43,950,895.79 |
18,570,326.19 |
| 所有者权益 |
| 实收基金 |
651,215,311.89 |
1,042,060,781.52 |
1,067,682,305.87 |
1,018,998,995.36 |
| 未分配利润 |
354,499,825.17 |
292,145,051.93 |
516,163,945.29 |
712,390,649.06 |
| 所有者权益合计 |
1,005,715,137.06 |
1,334,205,833.45 |
1,583,846,251.16 |
1,731,389,644.42 |
| 负债及所有者权益总计 |
1,012,168,111.52 |
1,338,165,610.73 |
1,627,797,146.95 |
1,749,959,970.61 |
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