建信中证细分有色金属产业ETF(516680)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
660,406.48 |
1,277,788.35 |
5,930,006.53 |
| 结算备付金 |
32,109.85 |
81,802.93 |
100,952.92 |
| 存出保证金 |
49,206.40 |
85,686.83 |
223,558.55 |
| 交易性金融资产 |
30,607,995.92 |
43,114,298.36 |
109,465,756.89 |
| 其中：股票投资 |
30,607,995.92 |
43,114,298.36 |
109,465,756.89 |
| 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 |
- |
- |
42,678.18 |
| 应收利息 |
- |
414.58 |
1,071.30 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
86,250.00 |
- |
80,062.84 |
| 资产总计 |
31,435,968.65 |
44,559,991.05 |
115,844,087.21 |
| 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 |
- |
274,600.35 |
920,774.70 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
12,540.62 |
19,195.28 |
48,804.07 |
| 应付托管费 |
2,508.11 |
3,839.05 |
9,760.82 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
58,994.01 |
56,460.37 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
188,570.69 |
61,383.56 |
25,181.53 |
| 负债合计 |
203,619.42 |
418,012.25 |
1,060,981.49 |
| 所有者权益 |
| 实收基金 |
28,624,067.00 |
39,124,067.00 |
122,124,067.00 |
| 未分配利润 |
2,608,282.23 |
5,017,911.80 |
-7,340,961.28 |
| 所有者权益合计 |
31,232,349.23 |
44,141,978.80 |
114,783,105.72 |
| 负债及所有者权益总计 |
31,435,968.65 |
44,559,991.05 |
115,844,087.21 |
微信公众号
证券之星APP
基本资料
