建信沪深300红利ETF联接C(012713)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 |
83,628.88 |
376,004.55 |
54,031.60 |
84,650.89 |
| 存出保证金 |
53,102.20 |
97,805.24 |
63,873.06 |
22,934.14 |
| 交易性金融资产 |
99,723,958.40 |
141,268,848.16 |
133,125,382.52 |
57,353,108.00 |
| 其中：股票投资 |
- |
1,282,061.00 |
- |
- |
| 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 |
- |
17,106.71 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,203,564.02 |
3,060,182.93 |
1,521,156.72 |
814,859.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,264,441.60 |
153,627,519.98 |
145,462,652.12 |
62,688,514.40 |
| 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 |
85.59 |
- |
- |
- |
| 应付赎回款 |
1,486,162.71 |
3,817,725.70 |
2,479,617.73 |
433,838.60 |
| 应付管理人报酬 |
3,398.08 |
3,478.07 |
3,598.02 |
1,772.44 |
| 应付托管费 |
679.62 |
695.65 |
719.60 |
354.49 |
| 应付销售服务费 |
21,919.36 |
25,555.23 |
26,900.04 |
6,696.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,336.59 |
4,802.31 |
3,726.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,777.67 |
84,927.84 |
25,695.05 |
76,162.08 |
| 负债合计 |
1,544,359.62 |
3,937,184.80 |
2,540,256.46 |
518,824.09 |
| 所有者权益 |
| 实收基金 |
83,833,738.10 |
121,818,348.12 |
118,914,070.95 |
58,394,781.26 |
| 未分配利润 |
21,886,343.88 |
27,871,987.06 |
24,008,324.71 |
3,774,909.05 |
| 所有者权益合计 |
105,720,081.98 |
149,690,335.18 |
142,922,395.66 |
62,169,690.31 |
| 负债及所有者权益总计 |
107,264,441.60 |
153,627,519.98 |
145,462,652.12 |
62,688,514.40 |
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