建信易盛郑商所能源化工期货ETF联接C(008828)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 |
9,110,205.14 |
7,744,001.20 |
2,540,064.86 |
2,532,716.60 |
| 存出保证金 |
376,135.90 |
330,441.60 |
473,729.20 |
1,019,763.30 |
| 交易性金融资产 |
325,817,682.17 |
155,814,416.55 |
141,297,583.27 |
137,908,026.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
3,808,075.16 |
- |
3,011,822.45 |
1,704,211.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,684,342.09 |
1,530,250.32 |
5,240,550.62 |
837,015.86 |
| 其他资产 |
12.00 |
136.00 |
112.00 |
94.00 |
| 资产总计 |
376,534,508.62 |
175,823,558.55 |
162,557,861.78 |
152,672,600.92 |
| 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 |
28,383,933.74 |
7,808,504.27 |
8,516,963.75 |
1,500,496.54 |
| 应付管理人报酬 |
26,889.80 |
23,011.42 |
17,748.92 |
13,205.64 |
| 应付托管费 |
2,688.97 |
2,301.14 |
1,774.89 |
1,320.58 |
| 应付销售服务费 |
82,262.25 |
42,027.63 |
38,844.90 |
33,995.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.17 |
0.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,239.53 |
78,417.97 |
33,521.58 |
119,672.66 |
| 负债合计 |
28,558,014.46 |
7,954,263.08 |
8,608,854.04 |
1,668,690.52 |
| 所有者权益 |
| 实收基金 |
652,081,739.17 |
293,831,500.89 |
239,926,520.87 |
193,536,300.98 |
| 未分配利润 |
-304,105,245.01 |
-125,962,205.42 |
-85,977,513.13 |
-42,532,390.58 |
| 所有者权益合计 |
347,976,494.16 |
167,869,295.47 |
153,949,007.74 |
151,003,910.40 |
| 负债及所有者权益总计 |
376,534,508.62 |
175,823,558.55 |
162,557,861.78 |
152,672,600.92 |
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