单位(元)建信上海金ETF联接A(009033)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 |
3,503,961 |
3,876,825 |
2,816,961 |
2,389,838 |
结算备付金 |
2,729,014 |
1,997,901 |
597,055 |
327,783 |
存出保证金 |
690,471 |
334,523 |
363,833 |
357,143 |
交易性金融资产 |
63,884,387 |
38,706,832 |
40,931,459 |
42,372,665 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
59,556,017 |
38,706,832 |
39,946,355 |
41,784,575 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,429,363 |
419,476 |
150,054 |
66,239 |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,237,196 |
45,335,557 |
44,859,363 |
45,513,669 |
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 |
3,373,390 |
32,203 |
23,945 |
- |
应付赎回款 |
1,202,581 |
3,486,120 |
870,696 |
176,024 |
应付管理人报酬 |
2,297 |
2,277 |
1,555 |
1,336 |
应付托管费 |
459 |
455 |
1,316 |
267 |
应付销售服务费 |
11,079 |
8,039 |
6,648 |
5,719 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,192 |
84,631 |
120,000 |
99,603 |
负债合计 |
4,679,998 |
3,613,725 |
1,024,161 |
282,949 |
所有者权益 |
实收基金 |
59,756,524 |
38,712,912 |
44,039,052 |
47,274,152 |
未分配利润 |
8,800,675 |
3,008,920 |
-203,851 |
-2,043,432 |
所有者权益合计 |
68,557,198 |
41,721,832 |
43,835,202 |
45,230,720 |
负债和所有者权益总计 |
73,237,196 |
45,335,557 |
44,859,363 |
45,513,669 |
*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。