建信深证基本面60ETF联接C(006363)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,062,842.22 |
| 结算备付金 |
114,805.56 |
- |
328,257.14 |
- |
| 存出保证金 |
22,223.56 |
5,184.82 |
33,163.25 |
14,579.36 |
| 交易性金融资产 |
392,452,385.76 |
349,510,343.26 |
354,715,928.46 |
337,430,241.10 |
| 其中：股票投资 |
7,174,872.06 |
5,159,495.26 |
8,041,566.46 |
6,268,711.10 |
| 债券投资 |
20,659,113.70 |
- |
- |
- |
| 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 |
124,331.17 |
146,033.39 |
200,158.00 |
204,791.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
395,945,703.60 |
373,107,023.73 |
377,317,628.28 |
358,712,454.28 |
| 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 |
769,505.87 |
344,435.14 |
315,195.03 |
361,206.49 |
| 应付管理人报酬 |
14,351.82 |
11,842.88 |
12,891.62 |
10,906.85 |
| 应付托管费 |
2,870.37 |
2,368.57 |
2,578.31 |
2,181.39 |
| 应付销售服务费 |
30,964.34 |
5,174.14 |
5,671.83 |
6,058.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,457.39 |
186,632.77 |
218,390.52 |
130,847.63 |
| 负债合计 |
873,149.79 |
550,453.50 |
554,727.31 |
511,200.43 |
| 所有者权益 |
| 实收基金 |
160,667,632.69 |
169,518,695.35 |
173,341,373.09 |
154,412,886.92 |
| 未分配利润 |
234,404,921.12 |
203,037,874.88 |
203,421,527.88 |
203,788,366.93 |
| 所有者权益合计 |
395,072,553.81 |
372,556,570.23 |
376,762,900.97 |
358,201,253.85 |
| 负债及所有者权益总计 |
395,945,703.60 |
373,107,023.73 |
377,317,628.28 |
358,712,454.28 |
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