单位(元)建信上证50ETF联接C(005881)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,787,122 |
6,513,191 |
6,887,115 |
6,191,135 |
结算备付金 |
7,400 |
- |
8,058 |
9,892 |
存出保证金 |
9,474 |
10,738 |
14,420 |
39,095 |
交易性金融资产 |
80,811,324 |
89,824,408 |
97,078,210 |
93,458,376 |
其中:股票投资 |
1,016,124 |
2,116,228 |
1,160,730 |
1,326,336 |
基金投资 |
79,795,200 |
87,708,180 |
95,917,480 |
92,132,040 |
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 |
- |
- |
- |
1,273,202 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
313,983 |
384,050 |
130,267 |
93,544 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,929,303 |
96,732,387 |
104,118,070 |
101,065,244 |
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 |
- |
- |
880 |
- |
应付赎回款 |
325,592 |
80,776 |
220,904 |
1,118,390 |
应付管理人报酬 |
2,818 |
3,260 |
2,832 |
3,228 |
应付托管费 |
564 |
652 |
567 |
646 |
应付销售服务费 |
15,098 |
13,959 |
15,220 |
13,028 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,327 |
187,382 |
204,083 |
174,400 |
负债合计 |
593,400 |
286,029 |
444,486 |
1,309,691 |
所有者权益 |
实收基金 |
80,737,125 |
84,081,867 |
86,933,511 |
72,524,580 |
未分配利润 |
5,598,778 |
12,364,491 |
16,740,073 |
27,230,972 |
所有者权益合计 |
86,335,903 |
96,446,358 |
103,673,584 |
99,755,552 |
负债和所有者权益总计 |
86,929,303 |
96,732,387 |
104,118,070 |
101,065,244 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。