建信恒生科技指数发起(QDII)A(012570)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,038,236.16 |
| 结算备付金 |
3,610,879.71 |
57,341.86 |
1,444,717.94 |
106,444.55 |
| 存出保证金 |
1,819,354.70 |
201,845.22 |
0.03 |
61,976.06 |
| 交易性金融资产 |
359,868,226.18 |
69,557,576.57 |
60,100,815.82 |
40,695,121.27 |
| 其中：股票投资 |
346,767,324.81 |
69,557,576.57 |
60,100,815.82 |
40,695,121.27 |
| 债券投资 |
13,100,901.37 |
- |
- |
- |
| 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 |
- |
138,327.61 |
68,259.52 |
3,311.03 |
| 应收申购款 |
822,626.30 |
689,001.75 |
939,721.90 |
472,372.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
392,512,051.38 |
77,793,280.84 |
67,989,422.28 |
45,377,461.86 |
| 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 |
246.04 |
544,955.46 |
970,679.70 |
527,501.05 |
| 应付赎回款 |
16,567,929.21 |
1,967,510.70 |
3,186,591.90 |
1,284,718.52 |
| 应付管理人报酬 |
185,307.48 |
49,840.40 |
42,174.59 |
29,487.16 |
| 应付托管费 |
46,326.89 |
12,460.12 |
10,543.66 |
7,371.78 |
| 应付销售服务费 |
57,728.63 |
11,274.60 |
8,584.59 |
4,194.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,077.13 |
174,304.12 |
140,030.89 |
111,741.11 |
| 负债合计 |
17,115,615.38 |
2,760,345.40 |
4,358,605.33 |
1,965,014.39 |
| 所有者权益 |
| 实收基金 |
283,336,470.97 |
70,461,833.78 |
56,896,095.92 |
36,442,007.75 |
| 未分配利润 |
92,059,965.03 |
4,571,101.66 |
6,734,721.03 |
6,970,439.72 |
| 所有者权益合计 |
375,396,436.00 |
75,032,935.44 |
63,630,816.95 |
43,412,447.47 |
| 负债及所有者权益总计 |
392,512,051.38 |
77,793,280.84 |
67,989,422.28 |
45,377,461.86 |
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