建信上证50ETF发起联接C(005881)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
23,073.39 |
| 存出保证金 |
6,435.10 |
13,248.36 |
7,991.12 |
10,534.38 |
| 交易性金融资产 |
54,001,002.00 |
65,542,657.00 |
86,118,893.74 |
92,248,924.89 |
| 其中：股票投资 |
1,553,642.00 |
21,177.00 |
1,235,899.00 |
1,215,649.00 |
| 债券投资 |
- |
- |
4,354,634.74 |
4,837,255.89 |
| 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 |
- |
- |
27,917.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,350.68 |
35,605.74 |
95,552.48 |
124,127.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,546,247.09 |
70,857,313.60 |
87,721,718.88 |
93,965,472.23 |
| 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 |
210,777.07 |
284,071.19 |
1,160,581.55 |
204,613.94 |
| 应付管理人报酬 |
1,548.12 |
1,926.21 |
2,539.55 |
3,154.18 |
| 应付托管费 |
309.61 |
385.25 |
507.91 |
630.85 |
| 应付销售服务费 |
10,189.67 |
13,272.49 |
14,364.75 |
16,097.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,660.06 |
95,122.85 |
50,255.45 |
114,667.07 |
| 负债合计 |
272,484.53 |
394,777.99 |
1,228,249.21 |
339,164.00 |
| 所有者权益 |
| 实收基金 |
40,950,415.68 |
50,108,784.74 |
68,256,456.16 |
75,305,952.79 |
| 未分配利润 |
16,323,346.88 |
20,353,750.87 |
18,237,013.51 |
18,320,355.44 |
| 所有者权益合计 |
57,273,762.56 |
70,462,535.61 |
86,493,469.67 |
93,626,308.23 |
| 负债及所有者权益总计 |
57,546,247.09 |
70,857,313.60 |
87,721,718.88 |
93,965,472.23 |
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