单位(元)建信中证500指数量化增强发起A(016267)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
46,681,544 |
11,633,062 |
13,136,465 |
12,291,098 |
| 结算备付金 |
1,561,976 |
1,949,572 |
610,626 |
3,567,758 |
| 存出保证金 |
2,309,899 |
985,723 |
686,352 |
708,134 |
| 交易性金融资产 |
207,326,936 |
94,567,269 |
112,486,735 |
141,780,605 |
| 其中：股票投资 |
207,326,936 |
94,567,269 |
112,486,735 |
141,780,605 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
128 |
| 应收申购款 |
1,907,743 |
62,396 |
20,762 |
134,050 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,788,099 |
109,198,022 |
126,940,940 |
158,481,774 |
| 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 |
18,342,064 |
649,584 |
297,646 |
1,050,772 |
| 应付管理人报酬 |
140,059 |
88,275 |
108,699 |
133,797 |
| 应付托管费 |
55,212 |
8,827 |
10,870 |
13,380 |
| 应付销售服务费 |
12,620 |
6,374 |
8,934 |
13,853 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,715 |
- |
- |
7,234 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,437 |
101,566 |
150,008 |
142,141 |
| 负债合计 |
18,734,107 |
854,627 |
576,157 |
1,361,177 |
| 所有者权益 |
| 实收基金 |
182,573,208 |
100,189,166 |
125,233,352 |
173,158,291 |
| 未分配利润 |
58,480,784 |
8,154,229 |
1,131,431 |
-16,037,693 |
| 所有者权益合计 |
241,053,992 |
108,343,395 |
126,364,783 |
157,120,597 |
| 负债和所有者权益总计 |
259,788,099 |
109,198,022 |
126,940,940 |
158,481,774 |
*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。
