建信沪深300红利ETF联接C(012713)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,526,597.53 |
| 结算备付金 |
54,031.60 |
84,650.89 |
3,298.92 |
6,215.60 |
| 存出保证金 |
63,873.06 |
22,934.14 |
9,112.86 |
1,802.81 |
| 交易性金融资产 |
133,125,382.52 |
57,353,108.00 |
23,630,179.00 |
16,362,882.00 |
| 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 |
1,521,156.72 |
814,859.95 |
220,607.82 |
23,162.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,462,652.12 |
62,688,514.40 |
25,848,185.43 |
17,920,660.59 |
| 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 |
2,479,617.73 |
433,838.60 |
167,002.44 |
64,926.41 |
| 应付管理人报酬 |
3,598.02 |
1,772.44 |
924.42 |
691.67 |
| 应付托管费 |
719.60 |
354.49 |
184.88 |
138.35 |
| 应付销售服务费 |
26,900.04 |
6,696.48 |
2,700.55 |
1,062.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,726.02 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,695.05 |
76,162.08 |
40,003.89 |
59,835.79 |
| 负债合计 |
2,540,256.46 |
518,824.09 |
210,816.18 |
126,654.78 |
| 所有者权益 |
| 实收基金 |
118,914,070.95 |
58,394,781.26 |
27,002,132.82 |
18,156,183.66 |
| 未分配利润 |
24,008,324.71 |
3,774,909.05 |
-1,364,763.57 |
-362,177.85 |
| 所有者权益合计 |
142,922,395.66 |
62,169,690.31 |
25,637,369.25 |
17,794,005.81 |
| 负债及所有者权益总计 |
145,462,652.12 |
62,688,514.40 |
25,848,185.43 |
17,920,660.59 |
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