单位(元)建信中证饮料主题ETF(159789)资产负债表 |
报告期 |
2023/10/17 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,492,501 |
2,158,630 |
1,528,418 |
1,623,100 |
结算备付金 |
8,256 |
30,731 |
30,465 |
41,627 |
存出保证金 |
- |
- |
40,267 |
364,085 |
交易性金融资产 |
34,374,020 |
45,271,308 |
60,885,993 |
59,819,252 |
其中:股票投资 |
- |
45,271,308 |
60,885,993 |
59,819,252 |
基金投资 |
- |
- |
- |
- |
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 |
60,587 |
- |
- |
184,465 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
30,822 |
75,616 |
- |
75,616 |
资产总计 |
38,966,186 |
47,536,286 |
62,485,143 |
62,108,145 |
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 |
989,893 |
847,429 |
- |
487,196 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
20,995 |
26,418 |
24,597 |
应付托管费 |
- |
4,199 |
5,284 |
4,919 |
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 |
216,419 |
258,750 |
389,669 |
310,250 |
负债合计 |
1,206,312 |
1,131,373 |
421,371 |
826,962 |
所有者权益 |
实收基金 |
49,879,039 |
59,879,039 |
71,879,039 |
64,879,039 |
未分配利润 |
-12,119,165 |
-13,474,126 |
-9,815,267 |
-3,597,856 |
所有者权益合计 |
37,759,874 |
46,404,913 |
62,063,772 |
61,281,183 |
负债和所有者权益总计 |
38,966,186 |
47,536,286 |
62,485,143 |
62,108,145 |
*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。