单位(元)建信易盛郑商所能源化工期货ETF联接A(008827)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 |
9,993,999 |
8,670,773 |
14,405,839 |
22,420,381 |
| 结算备付金 |
2,540,065 |
2,532,717 |
2,531,241 |
33,926,802 |
| 存出保证金 |
473,729 |
1,019,763 |
471,177 |
3,116,657 |
| 交易性金融资产 |
141,297,583 |
137,908,027 |
239,789,423 |
321,799,895 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
141,297,583 |
137,908,027 |
239,789,423 |
321,799,895 |
| 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 |
3,011,822 |
1,704,211 |
2,262,625 |
6,812,600 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,240,551 |
837,016 |
4,065,563 |
908,263 |
| 其他资产 |
112 |
94 |
72 |
60 |
| 资产总计 |
162,557,862 |
152,672,601 |
263,525,939 |
388,984,657 |
| 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 |
8,516,964 |
1,500,497 |
4,558,313 |
16,294,482 |
| 应付管理人报酬 |
17,749 |
13,206 |
30,593 |
72,749 |
| 应付托管费 |
1,775 |
1,321 |
3,059 |
7,275 |
| 应付销售服务费 |
38,845 |
33,995 |
55,018 |
89,560 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,522 |
119,673 |
162,993 |
126,851 |
| 负债合计 |
8,608,854 |
1,668,691 |
4,809,977 |
16,590,918 |
| 所有者权益 |
| 实收基金 |
239,926,521 |
193,536,301 |
322,242,993 |
482,031,434 |
| 未分配利润 |
-85,977,513 |
-42,532,391 |
-63,527,031 |
-109,637,694 |
| 所有者权益合计 |
153,949,008 |
151,003,910 |
258,715,962 |
372,393,740 |
| 负债和所有者权益总计 |
162,557,862 |
152,672,601 |
263,525,939 |
388,984,657 |
*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。
