建信深证基本面60ETF(159916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,207,740.83 |
| 结算备付金 |
4,349.52 |
72,561.93 |
113,416.51 |
14,952.84 |
| 存出保证金 |
5,024.13 |
7,412.93 |
8,952.60 |
2,090.15 |
| 交易性金融资产 |
380,425,648.69 |
361,543,675.83 |
366,684,756.56 |
344,662,703.58 |
| 其中：股票投资 |
380,425,648.69 |
361,543,675.83 |
366,684,756.56 |
344,662,703.58 |
| 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 |
- |
- |
- |
- |
| 资产总计 |
383,181,941.54 |
365,151,772.64 |
369,287,818.18 |
350,887,487.40 |
| 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 |
9,589.34 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
165,690.52 |
154,015.54 |
154,689.74 |
143,157.68 |
| 应付托管费 |
33,138.13 |
30,803.12 |
30,937.94 |
28,631.56 |
| 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 |
261,504.97 |
337,128.88 |
293,758.05 |
317,321.24 |
| 负债合计 |
469,922.96 |
521,947.54 |
479,385.73 |
489,110.48 |
| 所有者权益 |
| 实收基金 |
146,955,483.97 |
157,968,054.51 |
161,638,911.34 |
143,284,627.09 |
| 未分配利润 |
235,756,534.61 |
206,661,770.59 |
207,169,521.11 |
207,113,749.83 |
| 所有者权益合计 |
382,712,018.58 |
364,629,825.10 |
368,808,432.45 |
350,398,376.92 |
| 负债及所有者权益总计 |
383,181,941.54 |
365,151,772.64 |
369,287,818.18 |
350,887,487.40 |
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