建信中证500指数增强Y(022946)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
437,582,976.34 |
399,001,293.97 |
| 存出保证金 |
41,846,140.81 |
45,887,034.43 |
| 交易性金融资产 |
3,770,012,425.05 |
4,095,794,434.07 |
| 其中：股票投资 |
3,770,012,425.05 |
4,095,794,434.07 |
| 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 |
10,128,689.49 |
21,387,584.72 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
652,286.36 |
1,592,253.77 |
| 其他资产 |
- |
- |
| 资产总计 |
4,497,559,324.76 |
4,816,575,956.41 |
| 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 |
7,177,731.56 |
1,376,408.29 |
| 应付赎回款 |
13,689,540.22 |
7,507,769.57 |
| 应付管理人报酬 |
3,600,361.85 |
4,270,205.16 |
| 应付托管费 |
720,072.35 |
854,041.02 |
| 应付销售服务费 |
181,908.77 |
331,488.33 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
10,098,133.89 |
13,209,319.61 |
| 负债合计 |
35,467,748.64 |
27,549,231.98 |
| 所有者权益 |
| 实收基金 |
1,645,089,936.13 |
1,867,902,194.77 |
| 未分配利润 |
2,817,001,639.99 |
2,921,124,529.66 |
| 所有者权益合计 |
4,462,091,576.12 |
4,789,026,724.43 |
| 负债及所有者权益总计 |
4,497,559,324.76 |
4,816,575,956.41 |
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