建信易盛能源化工期货ETF(159981)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 |
243,688,571.75 |
259,517,531.06 |
224,099,279.10 |
310,226,597.81 |
| 存出保证金 |
47,955,359.20 |
23,348,012.00 |
20,591,062.00 |
27,943,286.10 |
| 交易性金融资产 |
80,344,186.30 |
20,307,909.59 |
20,113,438.35 |
20,169,300.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
80,344,186.30 |
20,307,909.59 |
20,113,438.35 |
20,169,300.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
227,020,238.02 |
3,500,000.00 |
7,000,000.00 |
- |
| 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 |
604,339,679.80 |
315,526,076.52 |
292,519,082.58 |
361,696,191.46 |
| 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 |
6,007,918.20 |
6,511,822.45 |
15,287,125.51 |
5,571,301.37 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
221,148.25 |
125,721.10 |
117,902.62 |
124,103.03 |
| 应付托管费 |
44,229.63 |
25,144.22 |
23,580.53 |
24,820.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,067,861.16 |
16,252,124.00 |
16,203,363.12 |
16,309,298.82 |
| 负债合计 |
22,341,212.41 |
22,914,811.77 |
31,631,971.78 |
22,029,523.83 |
| 所有者权益 |
| 实收基金 |
432,536,957.00 |
202,536,957.00 |
158,536,957.00 |
206,536,957.00 |
| 未分配利润 |
149,461,510.39 |
90,074,307.75 |
102,350,153.80 |
133,129,710.63 |
| 所有者权益合计 |
581,998,467.39 |
292,611,264.75 |
260,887,110.80 |
339,666,667.63 |
| 负债及所有者权益总计 |
604,339,679.80 |
315,526,076.52 |
292,519,082.58 |
361,696,191.46 |
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