建信中证A股指数增强发起A(022382)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
143,921.13 |
226,750.04 |
519,566.53 |
| 存出保证金 |
23,130.21 |
30,253.36 |
61,673.90 |
| 交易性金融资产 |
36,785,429.19 |
50,872,962.36 |
64,895,345.84 |
| 其中：股票投资 |
36,785,429.19 |
50,872,962.36 |
64,895,345.84 |
| 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 |
251,883.55 |
- |
4,189,948.08 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
34,907.18 |
9,604.37 |
63,340.30 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
40,086,305.27 |
55,215,850.42 |
75,341,504.17 |
| 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 |
- |
3,316.54 |
- |
| 应付赎回款 |
337,516.41 |
481,243.49 |
4,043,671.17 |
| 应付管理人报酬 |
26,144.98 |
38,393.80 |
56,102.48 |
| 应付托管费 |
3,268.13 |
4,799.23 |
7,012.82 |
| 应付销售服务费 |
2,888.66 |
7,576.66 |
8,039.29 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
124,237.95 |
93,169.56 |
168,698.33 |
| 负债合计 |
494,056.13 |
628,499.28 |
4,283,524.09 |
| 所有者权益 |
| 实收基金 |
27,141,261.37 |
43,038,471.78 |
66,871,068.20 |
| 未分配利润 |
12,450,987.77 |
11,548,879.36 |
4,186,911.88 |
| 所有者权益合计 |
39,592,249.14 |
54,587,351.14 |
71,057,980.08 |
| 负债及所有者权益总计 |
40,086,305.27 |
55,215,850.42 |
75,341,504.17 |
微信公众号
证券之星APP
基本资料
