单位(元)建信MSCI中国A股指数增强C(007807)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 |
19,626,358 |
10,215,638 |
14,752,994 |
17,160,587 |
结算备付金 |
846,933 |
552,158 |
586,455 |
664,389 |
存出保证金 |
38,904 |
55,016 |
49,038 |
58,775 |
交易性金融资产 |
236,886,307 |
133,763,654 |
177,074,801 |
213,353,557 |
其中:股票投资 |
236,886,307 |
133,763,654 |
177,074,801 |
213,353,557 |
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 |
3,535,925 |
323,813 |
269,891 |
56,129 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,889 |
74,388 |
81,369 |
328,495 |
其他资产 |
- |
- |
- |
- |
资产总计 |
260,990,316 |
144,984,667 |
192,814,546 |
231,621,931 |
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 |
6,189,973 |
440,971 |
- |
- |
应付赎回款 |
73,202 |
105,049 |
126,056 |
801,755 |
应付管理人报酬 |
218,984 |
117,654 |
155,537 |
183,341 |
应付托管费 |
43,797 |
23,531 |
31,107 |
36,668 |
应付销售服务费 |
58,896 |
22,708 |
34,864 |
44,206 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
880,699 |
616,720 |
1,083,343 |
849,448 |
负债合计 |
7,465,550 |
1,326,634 |
1,430,909 |
1,915,420 |
所有者权益 |
实收基金 |
245,626,179 |
114,528,006 |
150,861,900 |
155,889,729 |
未分配利润 |
7,898,587 |
29,130,026 |
40,521,738 |
73,816,782 |
所有者权益合计 |
253,524,766 |
143,658,033 |
191,383,638 |
229,706,511 |
负债和所有者权益总计 |
260,990,316 |
144,984,667 |
192,814,546 |
231,621,931 |
*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。