单位(元)建信易盛郑商所能源化工期货ETF联接A(008827)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 |
14,405,839 |
22,420,381 |
26,187,758 |
27,529,432 |
结算备付金 |
2,531,241 |
33,926,802 |
20,040,054 |
10,492,983 |
存出保证金 |
471,177 |
3,116,657 |
3,547,795 |
6,006,296 |
交易性金融资产 |
239,789,423 |
321,799,895 |
291,326,323 |
228,610,353 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
239,789,423 |
321,799,895 |
291,326,323 |
228,610,353 |
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 |
- |
- |
13,001,771 |
6,000,000 |
应收证券清算款 |
2,262,625 |
6,812,600 |
2,291,491 |
5,373,296 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,065,563 |
908,263 |
1,439,697 |
12,313,675 |
其他资产 |
72 |
60 |
36 |
12 |
资产总计 |
263,525,939 |
388,984,657 |
357,834,926 |
296,326,047 |
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 |
- |
- |
5,000,000 |
6,000,000 |
应付赎回款 |
4,558,313 |
16,294,482 |
7,090,153 |
8,469,363 |
应付管理人报酬 |
30,593 |
72,749 |
53,001 |
29,748 |
应付托管费 |
3,059 |
7,275 |
5,300 |
2,975 |
应付销售服务费 |
55,018 |
89,560 |
81,465 |
53,208 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,993 |
126,851 |
127,645 |
118,569 |
负债合计 |
4,809,977 |
16,590,918 |
12,357,564 |
14,673,863 |
所有者权益 |
实收基金 |
322,242,993 |
482,031,434 |
400,069,083 |
277,842,110 |
未分配利润 |
-63,527,031 |
-109,637,694 |
-54,591,722 |
3,810,074 |
所有者权益合计 |
258,715,962 |
372,393,740 |
345,477,361 |
281,652,185 |
负债和所有者权益总计 |
263,525,939 |
388,984,657 |
357,834,926 |
296,326,047 |
*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。