银华沪深300成长ETF(562310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,454,684.71 |
| 结算备付金 |
1,048,269.46 |
183,717.77 |
173,629.76 |
220,310.08 |
| 存出保证金 |
145,339.47 |
102,746.58 |
123,742.97 |
291,149.14 |
| 交易性金融资产 |
1,016,441,600.73 |
900,471,402.03 |
955,628,704.75 |
1,289,625,222.24 |
| 其中：股票投资 |
1,016,441,600.73 |
900,471,402.03 |
955,628,704.75 |
1,289,625,222.24 |
| 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 |
- |
- |
514,499.90 |
1,464,185.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
5,883.50 |
7.78 |
| 资产总计 |
1,042,392,506.67 |
917,704,591.26 |
979,085,785.12 |
1,315,055,559.72 |
| 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 |
10,969,206.92 |
467,966.68 |
3,980,391.14 |
1,431,249.39 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
456,068.46 |
392,882.97 |
401,412.75 |
526,023.07 |
| 应付托管费 |
91,213.70 |
78,576.60 |
80,282.57 |
105,204.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
871.13 |
0.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
353,251.54 |
316,329.08 |
507,429.96 |
761,520.89 |
| 负债合计 |
11,869,740.62 |
1,255,755.33 |
4,970,387.55 |
2,823,998.22 |
| 所有者权益 |
| 实收基金 |
1,344,572,276.00 |
1,354,572,276.00 |
1,352,572,276.00 |
1,524,572,276.00 |
| 未分配利润 |
-314,049,509.95 |
-438,123,440.07 |
-378,456,878.43 |
-212,340,714.50 |
| 所有者权益合计 |
1,030,522,766.05 |
916,448,835.93 |
974,115,397.57 |
1,312,231,561.50 |
| 负债及所有者权益总计 |
1,042,392,506.67 |
917,704,591.26 |
979,085,785.12 |
1,315,055,559.72 |
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