责任ETF建信(510090)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 |
1,620.17 |
131.39 |
2,858.04 |
4,650.83 |
| 存出保证金 |
1,531.24 |
897.19 |
1,204.65 |
504.93 |
| 交易性金融资产 |
74,326,974.26 |
78,901,219.28 |
82,094,088.49 |
67,851,986.68 |
| 其中：股票投资 |
74,326,974.26 |
78,901,219.28 |
82,094,088.49 |
67,851,986.68 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,078,014.40 |
81,122,816.36 |
83,317,308.18 |
69,362,690.58 |
| 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 |
0.22 |
0.72 |
10.17 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,092.24 |
33,209.07 |
35,483.67 |
28,639.46 |
| 应付托管费 |
6,418.47 |
6,641.83 |
7,096.74 |
5,727.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,393.44 |
54,043.50 |
153,541.13 |
186,609.02 |
| 负债合计 |
136,904.37 |
93,895.12 |
196,131.71 |
220,976.35 |
| 所有者权益 |
| 实收基金 |
23,119,619.32 |
26,472,583.16 |
27,729,944.61 |
26,053,462.70 |
| 未分配利润 |
51,821,490.71 |
54,556,338.08 |
55,391,231.86 |
43,088,251.53 |
| 所有者权益合计 |
74,941,110.03 |
81,028,921.24 |
83,121,176.47 |
69,141,714.23 |
| 负债及所有者权益总计 |
75,078,014.40 |
81,122,816.36 |
83,317,308.18 |
69,362,690.58 |
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