单位(元)建信中证1000指数增强A(006165)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 |
198,255,158 |
226,741,725 |
110,598,042 |
19,925,576 |
结算备付金 |
13,010,497 |
16,294,862 |
10,914,588 |
719,228 |
存出保证金 |
13,930,564 |
16,401,305 |
8,934,799 |
66,773 |
交易性金融资产 |
1,370,405,776 |
1,480,318,008 |
826,544,959 |
238,000,768 |
其中:股票投资 |
1,370,405,776 |
1,480,318,008 |
826,544,959 |
238,000,768 |
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 |
30,716,870 |
5,691,727 |
319,463 |
73,481 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,478,281 |
4,512,343 |
1,599,054 |
1,990,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,627,797,147 |
1,749,959,971 |
958,910,905 |
260,776,457 |
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 |
13,124,979 |
10,186,747 |
- |
- |
应付赎回款 |
22,932,532 |
2,248,627 |
2,541,527 |
2,425,245 |
应付管理人报酬 |
1,400,844 |
1,342,868 |
853,996 |
188,065 |
应付托管费 |
280,169 |
268,574 |
170,799 |
37,613 |
应付销售服务费 |
272,482 |
249,018 |
86,127 |
20,406 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,939,891 |
4,274,493 |
2,970,297 |
1,026,968 |
负债合计 |
43,950,896 |
18,570,326 |
6,622,745 |
3,698,297 |
所有者权益 |
实收基金 |
1,067,682,306 |
1,018,998,995 |
611,543,515 |
128,893,717 |
未分配利润 |
516,163,945 |
712,390,649 |
340,744,645 |
128,184,442 |
所有者权益合计 |
1,583,846,251 |
1,731,389,644 |
952,288,160 |
257,078,160 |
负债和所有者权益总计 |
1,627,797,147 |
1,749,959,971 |
958,910,905 |
260,776,457 |
*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。