建信沪深300指数增强(LOF)C(009208)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 |
3,448,973.50 |
4,498,211.56 |
5,831,092.95 |
5,355,766.46 |
| 存出保证金 |
56,544.24 |
582,990.01 |
1,757,886.44 |
189,319.34 |
| 交易性金融资产 |
298,408,498.28 |
386,925,239.28 |
615,406,105.23 |
678,055,903.31 |
| 其中：股票投资 |
298,408,498.28 |
386,925,239.28 |
601,228,224.68 |
642,280,364.96 |
| 债券投资 |
- |
- |
14,177,880.55 |
35,775,538.35 |
| 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 |
- |
- |
- |
1,729,270.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,582,469.59 |
289,159.06 |
310,901.52 |
562,797.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,692,942.65 |
419,429,042.30 |
657,916,975.36 |
688,078,830.65 |
| 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 |
- |
49.60 |
- |
- |
| 应付赎回款 |
3,639,634.66 |
2,031,105.14 |
4,165,079.81 |
1,046,010.57 |
| 应付管理人报酬 |
264,220.47 |
352,987.85 |
533,577.40 |
563,240.63 |
| 应付托管费 |
52,844.07 |
70,597.55 |
106,715.47 |
112,648.14 |
| 应付销售服务费 |
9,025.41 |
43,366.59 |
72,577.65 |
48,673.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7,261.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,209,428.35 |
1,267,694.31 |
951,936.41 |
1,049,785.71 |
| 负债合计 |
5,175,152.96 |
3,765,801.04 |
5,829,886.74 |
2,827,620.19 |
| 所有者权益 |
| 实收基金 |
111,738,512.33 |
194,000,728.87 |
361,180,644.74 |
382,885,584.29 |
| 未分配利润 |
205,779,277.36 |
221,662,512.39 |
290,906,443.88 |
302,365,626.17 |
| 所有者权益合计 |
317,517,789.69 |
415,663,241.26 |
652,087,088.62 |
685,251,210.46 |
| 负债及所有者权益总计 |
322,692,942.65 |
419,429,042.30 |
657,916,975.36 |
688,078,830.65 |
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