单位(元)建信富时100指数(QDII)A美元现汇(008707)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
26,612,108 |
45,190,263 |
9,897,791 |
6,610,028 |
| 结算备付金 |
4,830,964 |
1,423,273 |
753,639 |
- |
| 存出保证金 |
1,512,337 |
1,846,990 |
413,746 |
- |
| 交易性金融资产 |
239,986,023 |
263,689,594 |
128,949,846 |
88,146,388 |
| 其中：股票投资 |
235,502,043 |
250,787,019 |
116,056,742 |
78,983,761 |
| 基金投资 |
4,483,980 |
12,902,575 |
12,893,104 |
9,162,627 |
| 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 |
- |
3,376,389 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
598,740 |
842,285 |
338,333 |
199,581 |
| 应收申购款 |
3,328,800 |
5,151,508 |
3,392,189 |
3,816,365 |
| 其他资产 |
129,936 |
- |
- |
- |
| 资产总计 |
276,998,908 |
321,520,301 |
143,745,543 |
98,772,362 |
| 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 |
6,334,484 |
4,898,201 |
5,033,495 |
888,044 |
| 应付管理人报酬 |
186,003 |
199,586 |
90,104 |
59,645 |
| 应付托管费 |
58,126 |
62,371 |
28,158 |
18,639 |
| 应付销售服务费 |
41,534 |
49,733 |
18,715 |
9,359 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
32,501 |
1,271 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,945 |
143,675 |
271,248 |
108,884 |
| 负债合计 |
6,678,092 |
5,386,067 |
5,442,991 |
1,084,570 |
| 所有者权益 |
| 实收基金 |
239,807,690 |
283,697,437 |
132,076,419 |
94,598,346 |
| 未分配利润 |
30,513,126 |
32,436,797 |
6,226,133 |
3,089,446 |
| 所有者权益合计 |
270,320,817 |
316,134,234 |
138,302,552 |
97,687,792 |
| 负债和所有者权益总计 |
276,998,908 |
321,520,301 |
143,745,543 |
98,772,362 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
