建信富时100指数(QDII)C人民币(008706)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
60,250,426.55 |
9,719,612.37 |
4,830,964.01 |
1,423,273.43 |
| 存出保证金 |
- |
2,115,916.15 |
1,512,336.69 |
1,846,989.80 |
| 交易性金融资产 |
736,868,934.35 |
496,107,832.74 |
239,986,023.39 |
263,689,593.68 |
| 其中：股票投资 |
732,242,102.73 |
489,578,813.88 |
235,502,043.14 |
250,787,018.95 |
| 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 |
- |
- |
- |
3,376,388.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,492,316.21 |
1,217,165.59 |
598,739.70 |
842,285.15 |
| 应收申购款 |
- |
3,692,287.96 |
3,328,800.45 |
5,151,507.62 |
| 其他资产 |
73,094.51 |
73,094.51 |
129,935.79 |
- |
| 资产总计 |
856,256,515.40 |
555,128,720.92 |
276,998,908.21 |
321,520,301.10 |
| 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 |
7,121,571.86 |
- |
- |
- |
| 应付赎回款 |
5,538,162.20 |
12,624,062.09 |
6,334,483.87 |
4,898,201.28 |
| 应付管理人报酬 |
574,415.16 |
306,198.13 |
186,003.27 |
199,585.95 |
| 应付托管费 |
143,603.80 |
76,549.53 |
58,126.04 |
62,370.62 |
| 应付销售服务费 |
108,422.44 |
66,646.36 |
41,533.64 |
49,733.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
32,501.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,290.31 |
100,493.53 |
57,944.82 |
143,675.25 |
| 负债合计 |
13,523,465.77 |
13,173,949.64 |
6,678,091.64 |
5,386,067.27 |
| 所有者权益 |
| 实收基金 |
593,942,416.62 |
416,602,468.65 |
239,807,690.28 |
283,697,436.74 |
| 未分配利润 |
248,790,633.01 |
125,352,302.63 |
30,513,126.29 |
32,436,797.09 |
| 所有者权益合计 |
842,733,049.63 |
541,954,771.28 |
270,320,816.57 |
316,134,233.83 |
| 负债及所有者权益总计 |
856,256,515.40 |
555,128,720.92 |
276,998,908.21 |
321,520,301.10 |
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