建信深证基本面60ETF联接A(530015)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 |
- |
191.61 |
114,805.56 |
- |
| 存出保证金 |
75,923.60 |
12,029.34 |
22,223.56 |
5,184.82 |
| 交易性金融资产 |
256,378,841.84 |
359,260,657.97 |
392,452,385.76 |
349,510,343.26 |
| 其中：股票投资 |
2,606,553.84 |
5,695,336.66 |
7,174,872.06 |
5,159,495.26 |
| 债券投资 |
- |
19,241,409.31 |
20,659,113.70 |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
62,430.46 |
61,891.07 |
124,331.17 |
146,033.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
273,329,365.22 |
361,831,674.97 |
395,945,703.60 |
373,107,023.73 |
| 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 |
- |
8,544.13 |
- |
- |
| 应付赎回款 |
1,301,406.64 |
683,491.66 |
769,505.87 |
344,435.14 |
| 应付管理人报酬 |
8,450.35 |
11,121.90 |
14,351.82 |
11,842.88 |
| 应付托管费 |
1,690.05 |
2,224.37 |
2,870.37 |
2,368.57 |
| 应付销售服务费 |
3,396.62 |
26,923.37 |
30,964.34 |
5,174.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,357.18 |
99,253.21 |
55,457.39 |
186,632.77 |
| 负债合计 |
1,341,300.84 |
831,558.64 |
873,149.79 |
550,453.50 |
| 所有者权益 |
| 实收基金 |
102,987,533.22 |
151,495,365.37 |
160,667,632.69 |
169,518,695.35 |
| 未分配利润 |
169,000,531.16 |
209,504,750.96 |
234,404,921.12 |
203,037,874.88 |
| 所有者权益合计 |
271,988,064.38 |
361,000,116.33 |
395,072,553.81 |
372,556,570.23 |
| 负债及所有者权益总计 |
273,329,365.22 |
361,831,674.97 |
395,945,703.60 |
373,107,023.73 |
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