建信中证500指数量化增强发起A(016267)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 |
1,561,975.77 |
1,949,572.48 |
610,626.03 |
3,567,758.22 |
| 存出保证金 |
2,309,899.20 |
985,723.20 |
686,352.00 |
708,134.40 |
| 交易性金融资产 |
207,326,936.46 |
94,567,268.78 |
112,486,735.28 |
141,780,605.49 |
| 其中：股票投资 |
207,326,936.46 |
94,567,268.78 |
112,486,735.28 |
141,780,605.49 |
| 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 |
- |
- |
- |
127.57 |
| 应收申购款 |
1,907,743.43 |
62,395.82 |
20,761.63 |
134,050.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,788,098.90 |
109,198,021.85 |
126,940,940.36 |
158,481,774.43 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
18,342,063.89 |
649,583.93 |
297,646.43 |
1,050,772.28 |
| 应付管理人报酬 |
140,058.51 |
88,274.68 |
108,699.11 |
133,797.38 |
| 应付托管费 |
55,211.98 |
8,827.48 |
10,869.90 |
13,379.74 |
| 应付销售服务费 |
12,620.38 |
6,374.33 |
8,933.68 |
13,852.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,714.62 |
- |
- |
7,234.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,437.29 |
101,566.36 |
150,007.95 |
142,140.62 |
| 负债合计 |
18,734,106.67 |
854,626.78 |
576,157.07 |
1,361,176.99 |
| 所有者权益 |
| 实收基金 |
182,573,207.81 |
100,189,166.11 |
125,233,352.46 |
173,158,290.75 |
| 未分配利润 |
58,480,784.42 |
8,154,228.96 |
1,131,430.83 |
-16,037,693.31 |
| 所有者权益合计 |
241,053,992.23 |
108,343,395.07 |
126,364,783.29 |
157,120,597.44 |
| 负债及所有者权益总计 |
259,788,098.90 |
109,198,021.85 |
126,940,940.36 |
158,481,774.43 |
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