建信中证智能电动汽车ETF(159710)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,220,618.97 |
1,125,498.61 |
653,446.92 |
| 结算备付金 |
28,350.82 |
17,043.69 |
15,786.96 |
14,675.29 |
| 存出保证金 |
- |
- |
6,744.18 |
27,430.48 |
| 交易性金融资产 |
42,453,972.47 |
49,057,521.96 |
48,051,334.76 |
65,580,427.43 |
| 其中：股票投资 |
42,453,972.47 |
49,057,521.96 |
48,051,334.76 |
65,580,427.43 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
- |
75,616.24 |
| 资产总计 |
43,723,314.02 |
50,370,800.86 |
49,199,364.51 |
66,351,596.36 |
| 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 |
140,337.09 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,465.75 |
20,694.32 |
21,605.43 |
26,997.81 |
| 应付托管费 |
3,693.14 |
4,138.86 |
4,321.09 |
5,399.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,656.03 |
288,831.79 |
320,299.68 |
287,122.94 |
| 负债合计 |
442,152.01 |
313,664.97 |
346,226.20 |
319,520.34 |
| 所有者权益 |
| 实收基金 |
79,344,933.00 |
74,344,933.00 |
71,344,933.00 |
70,344,933.00 |
| 未分配利润 |
-36,063,770.99 |
-24,287,797.11 |
-22,491,794.69 |
-4,312,856.98 |
| 所有者权益合计 |
43,281,162.01 |
50,057,135.89 |
48,853,138.31 |
66,032,076.02 |
| 负债及所有者权益总计 |
43,723,314.02 |
50,370,800.86 |
49,199,364.51 |
66,351,596.36 |
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