建信沪深300红利ETF(512530)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 |
287,821.78 |
32,381.04 |
34,906.28 |
8,755.37 |
| 存出保证金 |
65,208.32 |
29,509.00 |
19,766.61 |
6,298.73 |
| 交易性金融资产 |
194,704,825.41 |
207,743,913.52 |
93,579,621.06 |
55,523,068.97 |
| 其中：股票投资 |
194,704,825.41 |
207,743,913.52 |
93,579,621.06 |
55,523,068.97 |
| 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 |
37,573.97 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,036,284.24 |
208,944,154.22 |
94,632,809.69 |
56,356,019.49 |
| 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 |
206,873.42 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
80,644.35 |
86,833.67 |
37,859.18 |
23,329.86 |
| 应付托管费 |
16,128.88 |
17,366.76 |
7,571.82 |
4,665.98 |
| 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 |
83,299.84 |
153,916.84 |
159,634.83 |
176,672.67 |
| 负债合计 |
386,946.49 |
258,117.27 |
205,065.83 |
204,668.51 |
| 所有者权益 |
| 实收基金 |
126,501,993.00 |
138,501,993.00 |
70,501,993.00 |
47,501,993.00 |
| 未分配利润 |
69,147,344.75 |
70,184,043.95 |
23,925,750.86 |
8,649,357.98 |
| 所有者权益合计 |
195,649,337.75 |
208,686,036.95 |
94,427,743.86 |
56,151,350.98 |
| 负债及所有者权益总计 |
196,036,284.24 |
208,944,154.22 |
94,632,809.69 |
56,356,019.49 |
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