单位(元)建信富时100指数(QDII)A(539003)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
5,045,540 |
5,747,990 |
3,853,021 |
6,891,593 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
77,129,881 |
65,391,356 |
67,504,231 |
81,439,512 |
| 其中：股票投资 |
69,711,542 |
64,364,839 |
67,442,274 |
81,377,944 |
| 基金投资 |
7,418,339 |
1,026,517 |
61,957 |
61,568 |
| 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 |
- |
- |
167 |
252 |
| 应收股利 |
181,654 |
159,359 |
240,037 |
290,776 |
| 应收申购款 |
315,398 |
216,010 |
240,388 |
434,456 |
| 其他资产 |
125,888 |
- |
132,696 |
- |
| 资产总计 |
82,798,361 |
71,514,715 |
71,970,539 |
89,056,590 |
| 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 |
637,569 |
1,717,894 |
1,436,764 |
2,035,350 |
| 应付管理人报酬 |
55,854 |
47,308 |
47,315 |
58,711 |
| 应付托管费 |
17,454 |
14,784 |
14,786 |
18,347 |
| 应付销售服务费 |
8,861 |
6,647 |
6,481 |
8,239 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,309 |
121,376 |
135,591 |
119,807 |
| 负债合计 |
845,047 |
1,908,008 |
1,640,937 |
2,240,455 |
| 所有者权益 |
| 实收基金 |
86,510,304 |
79,501,688 |
81,270,381 |
103,368,146 |
| 未分配利润 |
-4,556,991 |
-9,894,981 |
-10,940,780 |
-16,552,011 |
| 所有者权益合计 |
81,953,314 |
69,606,707 |
70,329,602 |
86,816,135 |
| 负债和所有者权益总计 |
82,798,361 |
71,514,715 |
71,970,539 |
89,056,590 |
*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。
