建信易盛能源化工期货ETF(159981)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,013,685.15 |
| 结算备付金 |
259,517,531.06 |
224,099,279.10 |
310,226,597.81 |
230,473,553.99 |
| 存出保证金 |
23,348,012.00 |
20,591,062.00 |
27,943,286.10 |
37,692,602.60 |
| 交易性金融资产 |
20,307,909.59 |
20,113,438.35 |
20,169,300.55 |
20,227,852.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,307,909.59 |
20,113,438.35 |
20,169,300.55 |
20,227,852.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,500,000.00 |
7,000,000.00 |
- |
165,016,061.45 |
| 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 |
315,526,076.52 |
292,519,082.58 |
361,696,191.46 |
509,423,755.24 |
| 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 |
6,511,822.45 |
15,287,125.51 |
5,571,301.37 |
65,265,631.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
125,721.10 |
117,902.62 |
124,103.03 |
145,108.13 |
| 应付托管费 |
25,144.22 |
23,580.53 |
24,820.61 |
29,021.63 |
| 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 |
16,252,124.00 |
16,203,363.12 |
16,309,298.82 |
16,183,337.68 |
| 负债合计 |
22,914,811.77 |
31,631,971.78 |
22,029,523.83 |
81,623,098.94 |
| 所有者权益 |
| 实收基金 |
202,536,957.00 |
158,536,957.00 |
206,536,957.00 |
293,536,957.00 |
| 未分配利润 |
90,074,307.75 |
102,350,153.80 |
133,129,710.63 |
134,263,699.30 |
| 所有者权益合计 |
292,611,264.75 |
260,887,110.80 |
339,666,667.63 |
427,800,656.30 |
| 负债及所有者权益总计 |
315,526,076.52 |
292,519,082.58 |
361,696,191.46 |
509,423,755.24 |
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