银华中证内地地产主题ETF(159768)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,066,827.12 |
| 结算备付金 |
1,609,614.95 |
1,824,423.54 |
447,344.40 |
687,007.16 |
| 存出保证金 |
193,108.40 |
54,164.69 |
78,916.79 |
59,582.14 |
| 交易性金融资产 |
411,276,726.06 |
241,553,506.68 |
198,321,287.56 |
316,288,958.07 |
| 其中：股票投资 |
411,276,726.06 |
241,553,506.68 |
198,321,287.56 |
316,288,958.07 |
| 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 |
23,060,178.50 |
259,763.40 |
342,631.01 |
3,333,719.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
444,307,685.99 |
248,230,099.04 |
208,014,429.91 |
328,436,094.45 |
| 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 |
24,415,811.35 |
830,650.27 |
5,109,766.22 |
7,005,699.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
212,740.14 |
119,558.89 |
99,524.64 |
132,531.04 |
| 应付托管费 |
42,548.05 |
23,911.80 |
19,904.92 |
26,506.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
362,438.91 |
292,612.71 |
355,672.38 |
367,351.38 |
| 负债合计 |
25,033,538.45 |
1,266,733.67 |
5,584,868.16 |
7,532,088.17 |
| 所有者权益 |
| 实收基金 |
736,450,311.00 |
518,450,311.00 |
348,450,311.00 |
435,450,311.00 |
| 未分配利润 |
-317,176,163.46 |
-271,486,945.63 |
-146,020,749.25 |
-114,546,304.72 |
| 所有者权益合计 |
419,274,147.54 |
246,963,365.37 |
202,429,561.75 |
320,904,006.28 |
| 负债及所有者权益总计 |
444,307,685.99 |
248,230,099.04 |
208,014,429.91 |
328,436,094.45 |
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