单位(元)建信中证全指证券公司ETF发起式联接A(012645)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 |
5,215,817 |
4,207,368 |
3,835,069 |
2,531,461 |
结算备付金 |
80,669 |
13,504 |
3,048 |
44,222 |
存出保证金 |
50,024 |
13,679 |
12,370 |
16,595 |
交易性金融资产 |
87,030,371 |
41,003,850 |
35,245,211 |
30,228,751 |
其中:股票投资 |
48,595 |
63,928 |
473,242 |
3,126 |
基金投资 |
86,981,776 |
40,939,922 |
34,771,969 |
30,225,625 |
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 |
3,954,628 |
102,879 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,522,131 |
520,369 |
378,919 |
1,397,160 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,853,640 |
45,861,651 |
39,474,617 |
34,218,190 |
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 |
- |
- |
823,562 |
436,256 |
应付赎回款 |
2,338,240 |
476,167 |
219,049 |
842,489 |
应付管理人报酬 |
1,639 |
643 |
564 |
378 |
应付托管费 |
410 |
161 |
141 |
95 |
应付销售服务费 |
26,289 |
7,588 |
8,023 |
6,853 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,872 |
95,060 |
55,426 |
69,134 |
负债合计 |
2,482,450 |
579,620 |
1,106,765 |
1,355,206 |
所有者权益 |
实收基金 |
119,580,989 |
59,668,912 |
51,190,722 |
39,422,733 |
未分配利润 |
-24,209,798 |
-14,386,881 |
-12,822,869 |
-6,559,749 |
所有者权益合计 |
95,371,190 |
45,282,031 |
38,367,853 |
32,862,984 |
负债和所有者权益总计 |
97,853,640 |
45,861,651 |
39,474,617 |
34,218,190 |
*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。