建信富时100指数(QDII)D人民币(023373)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 |
14,404,689.32 |
60,250,426.55 |
9,719,612.37 |
| 存出保证金 |
573,141.91 |
- |
2,115,916.15 |
| 交易性金融资产 |
1,052,497,563.98 |
736,868,934.35 |
496,107,832.74 |
| 其中：股票投资 |
1,045,109,829.12 |
732,242,102.73 |
489,578,813.88 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
2,296,748.29 |
1,492,316.21 |
1,217,165.59 |
| 应收申购款 |
2,249,767.38 |
- |
3,692,287.96 |
| 其他资产 |
- |
73,094.51 |
73,094.51 |
| 资产总计 |
1,135,197,319.53 |
856,256,515.40 |
555,128,720.92 |
| 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 |
- |
7,121,571.86 |
- |
| 应付赎回款 |
55,932,277.32 |
5,538,162.20 |
12,624,062.09 |
| 应付管理人报酬 |
743,623.80 |
574,415.16 |
306,198.13 |
| 应付托管费 |
185,905.96 |
143,603.80 |
76,549.53 |
| 应付销售服务费 |
128,179.00 |
108,422.44 |
66,646.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,032.59 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
257,058.19 |
37,290.31 |
100,493.53 |
| 负债合计 |
57,249,076.86 |
13,523,465.77 |
13,173,949.64 |
| 所有者权益 |
| 实收基金 |
743,865,719.97 |
593,942,416.62 |
416,602,468.65 |
| 未分配利润 |
334,082,522.70 |
248,790,633.01 |
125,352,302.63 |
| 所有者权益合计 |
1,077,948,242.67 |
842,733,049.63 |
541,954,771.28 |
| 负债及所有者权益总计 |
1,135,197,319.53 |
856,256,515.40 |
555,128,720.92 |
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