建信纳斯达克100指数(QDII)C人民币(012752)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,078,429.35 |
| 结算备付金 |
84,817,118.49 |
18,357,858.91 |
12,115,762.94 |
5,269,686.34 |
| 存出保证金 |
7,372,710.58 |
8,152,079.27 |
4,826,505.92 |
2,169,907.74 |
| 交易性金融资产 |
868,329,425.50 |
805,614,095.32 |
651,246,935.67 |
298,555,781.41 |
| 其中：股票投资 |
868,296,351.17 |
784,357,975.01 |
586,682,334.92 |
278,992,078.35 |
| 债券投资 |
- |
21,225,389.62 |
35,243,372.41 |
- |
| 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 |
279,065.47 |
120,656.65 |
523,629.97 |
48,903.64 |
| 应收申购款 |
13,316,393.36 |
17,125,204.87 |
35,815,651.55 |
14,917,782.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,052,166,221.26 |
991,299,747.10 |
755,448,879.42 |
376,040,491.30 |
| 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 |
- |
- |
28,327,345.84 |
0.01 |
| 应付赎回款 |
6,980,227.79 |
22,777,102.59 |
23,827,649.04 |
29,686,648.17 |
| 应付管理人报酬 |
699,679.19 |
577,711.61 |
400,450.24 |
196,430.71 |
| 应付托管费 |
218,649.75 |
180,534.89 |
125,140.70 |
61,384.60 |
| 应付销售服务费 |
123,239.64 |
109,787.19 |
88,584.80 |
45,799.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
822.89 |
261,787.16 |
141,746.89 |
64,285.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,613.48 |
138,140.14 |
166,364.63 |
127,623.85 |
| 负债合计 |
8,195,232.74 |
24,045,063.58 |
53,077,282.14 |
30,182,171.75 |
| 所有者权益 |
| 实收基金 |
390,906,414.19 |
391,179,127.97 |
338,820,333.84 |
180,360,933.52 |
| 未分配利润 |
653,064,574.33 |
576,075,555.55 |
363,551,263.44 |
165,497,386.03 |
| 所有者权益合计 |
1,043,970,988.52 |
967,254,683.52 |
702,371,597.28 |
345,858,319.55 |
| 负债及所有者权益总计 |
1,052,166,221.26 |
991,299,747.10 |
755,448,879.42 |
376,040,491.30 |
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