建信纳斯达克100指数(QDII)A人民币(539001)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 |
151,534,205.87 |
20,847,530.52 |
84,817,118.49 |
18,357,858.91 |
| 存出保证金 |
- |
2,157,789.31 |
7,372,710.58 |
8,152,079.27 |
| 交易性金融资产 |
2,092,949,631.67 |
1,106,112,138.99 |
868,329,425.50 |
805,614,095.32 |
| 其中：股票投资 |
2,092,949,631.67 |
1,091,813,875.14 |
868,296,351.17 |
784,357,975.01 |
| 债券投资 |
- |
14,298,263.85 |
- |
21,225,389.62 |
| 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 |
- |
0.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
495,090.67 |
134,292.19 |
279,065.47 |
120,656.65 |
| 应收申购款 |
- |
13,365,319.39 |
13,316,393.36 |
17,125,204.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,377,955,573.49 |
1,225,448,879.48 |
1,052,166,221.26 |
991,299,747.10 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
30,911,460.36 |
27,112,660.16 |
6,980,227.79 |
22,777,102.59 |
| 应付管理人报酬 |
1,667,963.31 |
752,583.07 |
699,679.19 |
577,711.61 |
| 应付托管费 |
416,990.82 |
188,145.76 |
218,649.75 |
180,534.89 |
| 应付销售服务费 |
276,239.72 |
122,901.49 |
123,239.64 |
109,787.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,184.78 |
822.89 |
261,787.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,473.88 |
95,092.47 |
172,613.48 |
138,140.14 |
| 负债合计 |
33,438,128.09 |
28,274,567.73 |
8,195,232.74 |
24,045,063.58 |
| 所有者权益 |
| 实收基金 |
765,039,436.65 |
424,198,873.90 |
390,906,414.19 |
391,179,127.97 |
| 未分配利润 |
1,579,478,008.75 |
772,975,437.85 |
653,064,574.33 |
576,075,555.55 |
| 所有者权益合计 |
2,344,517,445.40 |
1,197,174,311.75 |
1,043,970,988.52 |
967,254,683.52 |
| 负债及所有者权益总计 |
2,377,955,573.49 |
1,225,448,879.48 |
1,052,166,221.26 |
991,299,747.10 |
微信公众号
证券之星APP
基本资料
