单位(元)建信纳斯达克100指数(QDII)A人民币(539001)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 |
50,920,393 |
55,078,429 |
9,136,613 |
4,586,142 |
| 结算备付金 |
12,115,763 |
5,269,686 |
345,465 |
- |
| 存出保证金 |
4,826,506 |
2,169,908 |
- |
- |
| 交易性金融资产 |
651,246,936 |
298,555,781 |
97,043,330 |
38,925,612 |
| 其中：股票投资 |
586,682,335 |
278,992,078 |
87,412,737 |
36,104,005 |
| 基金投资 |
29,321,228 |
19,563,703 |
9,630,593 |
2,821,607 |
| 债券投资 |
35,243,372 |
- |
- |
- |
| 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 |
523,630 |
48,904 |
23,731 |
8,263 |
| 应收申购款 |
35,815,652 |
14,917,783 |
4,603,046 |
1,611,308 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
755,448,879 |
376,040,491 |
111,152,186 |
45,131,325 |
| 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 |
28,327,346 |
0 |
2,769,099 |
- |
| 应付赎回款 |
23,827,649 |
29,686,648 |
1,948,496 |
2,535,777 |
| 应付管理人报酬 |
400,450 |
196,431 |
65,478 |
26,360 |
| 应付托管费 |
125,141 |
61,385 |
20,462 |
8,238 |
| 应付销售服务费 |
88,585 |
45,799 |
15,200 |
3,682 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
141,747 |
64,285 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,365 |
127,624 |
90,490 |
101,665 |
| 负债合计 |
53,077,282 |
30,182,172 |
4,909,225 |
2,675,722 |
| 所有者权益 |
| 实收基金 |
338,820,334 |
180,360,934 |
78,479,925 |
30,567,779 |
| 未分配利润 |
363,551,263 |
165,497,386 |
27,763,037 |
11,887,824 |
| 所有者权益合计 |
702,371,597 |
345,858,320 |
106,242,961 |
42,455,603 |
| 负债和所有者权益总计 |
755,448,879 |
376,040,491 |
111,152,186 |
45,131,325 |
*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。
