建信中证500指数量化增强发起C(016268)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,656,763.81 |
| 结算备付金 |
610,626.03 |
3,567,758.22 |
1,966,353.46 |
2,821,386.79 |
| 存出保证金 |
686,352.00 |
708,134.40 |
282,624.00 |
1,539,256.89 |
| 交易性金融资产 |
112,486,735.28 |
141,780,605.49 |
186,787,042.46 |
173,485,950.76 |
| 其中：股票投资 |
112,486,735.28 |
141,780,605.49 |
186,787,042.46 |
173,485,950.76 |
| 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 |
- |
- |
- |
351,162.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
127.57 |
- |
- |
| 应收申购款 |
20,761.63 |
134,050.37 |
381,463.62 |
7,165,545.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,940,940.36 |
158,481,774.43 |
204,324,410.87 |
207,020,066.16 |
| 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 |
- |
- |
- |
8,638,767.09 |
| 应付赎回款 |
297,646.43 |
1,050,772.28 |
970,008.36 |
688,142.28 |
| 应付管理人报酬 |
108,699.11 |
133,797.38 |
176,052.21 |
152,661.21 |
| 应付托管费 |
10,869.90 |
13,379.74 |
17,605.21 |
15,266.12 |
| 应付销售服务费 |
8,933.68 |
13,852.55 |
21,285.97 |
9,446.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,234.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,007.95 |
142,140.62 |
76,541.44 |
906,166.45 |
| 负债合计 |
576,157.07 |
1,361,176.99 |
1,261,493.19 |
10,410,450.10 |
| 所有者权益 |
| 实收基金 |
125,233,352.46 |
173,158,290.75 |
214,623,580.44 |
188,883,712.38 |
| 未分配利润 |
1,131,430.83 |
-16,037,693.31 |
-11,560,662.76 |
7,725,903.68 |
| 所有者权益合计 |
126,364,783.29 |
157,120,597.44 |
203,062,917.68 |
196,609,616.06 |
| 负债及所有者权益总计 |
126,940,940.36 |
158,481,774.43 |
204,324,410.87 |
207,020,066.16 |
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