建信纳斯达克100指数(QDII)D人民币(023422)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 |
44,530,817.28 |
151,534,205.87 |
20,847,530.52 |
| 存出保证金 |
4,034,371.43 |
- |
2,157,789.31 |
| 交易性金融资产 |
3,186,528,971.28 |
2,092,949,631.67 |
1,106,112,138.99 |
| 其中：股票投资 |
3,186,528,971.28 |
2,092,949,631.67 |
1,091,813,875.14 |
| 债券投资 |
- |
- |
14,298,263.85 |
| 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 |
- |
- |
0.01 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
396,377.10 |
495,090.67 |
134,292.19 |
| 应收申购款 |
47,484,204.92 |
- |
13,365,319.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,549,890,321.06 |
2,377,955,573.49 |
1,225,448,879.48 |
| 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 |
30,328,005.30 |
30,911,460.36 |
27,112,660.16 |
| 应付管理人报酬 |
2,182,228.63 |
1,667,963.31 |
752,583.07 |
| 应付托管费 |
545,557.15 |
416,990.82 |
188,145.76 |
| 应付销售服务费 |
312,338.12 |
276,239.72 |
122,901.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
193,916.06 |
- |
3,184.78 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,475.02 |
165,473.88 |
95,092.47 |
| 负债合计 |
33,651,520.28 |
33,438,128.09 |
28,274,567.73 |
| 所有者权益 |
| 实收基金 |
1,003,883,484.11 |
765,039,436.65 |
424,198,873.90 |
| 未分配利润 |
2,512,355,316.67 |
1,579,478,008.75 |
772,975,437.85 |
| 所有者权益合计 |
3,516,238,800.78 |
2,344,517,445.40 |
1,197,174,311.75 |
| 负债及所有者权益总计 |
3,549,890,321.06 |
2,377,955,573.49 |
1,225,448,879.48 |
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