单位(元)建信中证500指数增强A(000478)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
268,623,757 |
287,945,054 |
298,070,355 |
316,238,305 |
结算备付金 |
659,490,298 |
538,214,825 |
587,519,454 |
469,074,041 |
存出保证金 |
64,041,457 |
52,143,236 |
79,505,838 |
32,307,704 |
交易性金融资产 |
4,382,707,511 |
4,356,775,198 |
4,801,854,228 |
4,498,304,052 |
其中:股票投资 |
4,382,707,511 |
4,356,775,198 |
4,801,854,228 |
4,493,375,116 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
4,928,935 |
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 |
29,120,536 |
209,447 |
- |
- |
应收利息 |
- |
- |
- |
323,962 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,218,368 |
2,757,192 |
4,313,453 |
5,619,180 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,406,201,927 |
5,238,044,953 |
5,771,263,328 |
5,321,867,244 |
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 |
36,782,593 |
- |
36,966 |
102,470,779 |
应付赎回款 |
3,154,901 |
2,045,908 |
12,272,814 |
9,164,898 |
应付管理人报酬 |
4,275,614 |
4,483,146 |
4,518,756 |
4,233,052 |
应付托管费 |
855,123 |
896,629 |
903,751 |
846,610 |
应付销售服务费 |
350,805 |
147,200 |
147,053 |
84,704 |
应付交易费用 |
- |
- |
- |
23,219,782 |
应交税费 |
- |
- |
- |
51,165 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
32,042,580 |
32,455,995 |
27,230,165 |
439,358 |
负债合计 |
77,461,615 |
40,028,877 |
45,109,506 |
140,510,349 |
所有者权益 |
实收基金 |
1,985,534,713 |
1,951,566,158 |
1,950,716,429 |
1,624,363,554 |
未分配利润 |
3,343,205,599 |
3,246,449,918 |
3,775,437,393 |
3,556,993,341 |
所有者权益合计 |
5,328,740,312 |
5,198,016,076 |
5,726,153,823 |
5,181,356,895 |
负债和所有者权益总计 |
5,406,201,927 |
5,238,044,953 |
5,771,263,328 |
5,321,867,244 |
*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。