建信国证新能源车电池ETF(159775)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,654.04 |
34,534.37 |
14,306.87 |
12,248.57 |
| 存出保证金 |
29,454.13 |
5,331.33 |
6,468.85 |
3,143.92 |
| 交易性金融资产 |
55,937,506.84 |
70,800,470.67 |
64,886,138.03 |
74,028,196.91 |
| 其中：股票投资 |
55,937,506.84 |
70,800,470.67 |
64,886,138.03 |
74,028,196.91 |
| 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 |
- |
11,509.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
56,533,042.60 |
72,398,515.10 |
66,632,964.15 |
75,766,185.73 |
| 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 |
30,764.50 |
- |
- |
121,393.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,423.69 |
31,702.33 |
28,950.41 |
30,959.08 |
| 应付托管费 |
4,484.76 |
6,340.48 |
5,790.11 |
6,191.80 |
| 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 |
79,802.04 |
120,200.85 |
121,549.14 |
145,413.18 |
| 负债合计 |
137,474.99 |
158,243.66 |
156,289.66 |
303,957.21 |
| 所有者权益 |
| 实收基金 |
95,648,961.00 |
131,648,961.00 |
146,648,961.00 |
146,648,961.00 |
| 未分配利润 |
-39,253,393.39 |
-59,408,689.56 |
-80,172,286.51 |
-71,186,732.48 |
| 所有者权益合计 |
56,395,567.61 |
72,240,271.44 |
66,476,674.49 |
75,462,228.52 |
| 负债及所有者权益总计 |
56,533,042.60 |
72,398,515.10 |
66,632,964.15 |
75,766,185.73 |
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