单位(元)建信央视财经50指数(LOF)(165312)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 |
25,737,091 |
22,908,381 |
16,238,884 |
8,191,731 |
结算备付金 |
20,218,889 |
2,044,084 |
2,033,848 |
2,231,063 |
存出保证金 |
2,344,548 |
3,486 |
7,417 |
10,265 |
交易性金融资产 |
299,504,448 |
336,845,366 |
339,687,965 |
367,865,553 |
其中:股票投资 |
299,504,448 |
336,845,366 |
329,559,557 |
353,750,745 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
10,128,408 |
14,114,808 |
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 |
- |
1,431,544 |
209,515 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
223,485 |
188,538 |
199,723 |
185,720 |
其他资产 |
- |
- |
- |
- |
资产总计 |
348,028,461 |
363,421,399 |
358,377,352 |
378,484,332 |
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 |
1,224 |
565,682 |
- |
55 |
应付赎回款 |
396,007 |
394,561 |
269,925 |
838,603 |
应付管理人报酬 |
291,047 |
298,875 |
302,990 |
294,472 |
应付托管费 |
58,209 |
65,753 |
254,127 |
64,784 |
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 |
291,190 |
201,290 |
331,406 |
444,395 |
负债合计 |
1,037,677 |
1,526,160 |
1,158,448 |
1,642,308 |
所有者权益 |
实收基金 |
132,652,831 |
131,125,265 |
134,414,525 |
132,511,220 |
未分配利润 |
214,337,953 |
230,769,974 |
222,804,379 |
244,330,804 |
所有者权益合计 |
346,990,784 |
361,895,239 |
357,218,904 |
376,842,024 |
负债和所有者权益总计 |
348,028,461 |
363,421,399 |
358,377,352 |
378,484,332 |
*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。