单位(元)建信创业板ETF发起联接E(013443)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
5,219,969 |
4,862,833 |
5,333,598 |
6,616,954 |
结算备付金 |
- |
8,501 |
45,633 |
16,837 |
存出保证金 |
29,923 |
26,281 |
32,907 |
47,015 |
交易性金融资产 |
63,180,000 |
68,935,600 |
72,975,600 |
61,242,042 |
其中:股票投资 |
- |
- |
- |
164,842 |
基金投资 |
63,180,000 |
68,935,600 |
72,975,600 |
61,077,200 |
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 |
109,311 |
346,413 |
259,896 |
50,464 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,539,203 |
74,179,627 |
78,647,635 |
67,973,313 |
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 |
1,064,700 |
- |
- |
- |
应付赎回款 |
130,851 |
426,338 |
258,020 |
169,534 |
应付管理人报酬 |
1,962 |
2,117 |
2,052 |
2,565 |
应付托管费 |
392 |
423 |
410 |
513 |
应付销售服务费 |
11,962 |
13,164 |
12,737 |
9,673 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
117,277 |
126,258 |
122,061 |
173,881 |
负债合计 |
1,327,145 |
568,300 |
395,279 |
356,167 |
所有者权益 |
实收基金 |
58,949,816 |
58,518,837 |
54,223,062 |
44,548,709 |
未分配利润 |
8,262,242 |
15,092,490 |
24,029,294 |
23,068,437 |
所有者权益合计 |
67,212,058 |
73,611,327 |
78,252,355 |
67,617,146 |
负债和所有者权益总计 |
68,539,203 |
74,179,627 |
78,647,635 |
67,973,313 |
*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。