银华中证光伏ETF发起式联接A(012928)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
224,708.58 |
17,186.39 |
85,026.34 |
40,767.07 |
| 存出保证金 |
22,617.16 |
11,502.32 |
9,913.46 |
10,643.97 |
| 交易性金融资产 |
274,629,501.35 |
100,732,315.34 |
100,185,577.12 |
102,425,478.59 |
| 其中：股票投资 |
- |
635,054.00 |
- |
- |
| 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 |
686,722.93 |
- |
- |
2,049,269.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,454,661.82 |
366,633.31 |
1,939,817.09 |
2,275,505.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,873,703.25 |
108,072,863.74 |
110,193,941.37 |
113,756,375.43 |
| 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 |
- |
- |
681,064.23 |
- |
| 应付赎回款 |
10,825,787.63 |
1,498,159.37 |
2,709,749.32 |
5,339,135.02 |
| 应付管理人报酬 |
5,925.70 |
2,972.06 |
2,719.09 |
2,553.04 |
| 应付托管费 |
1,185.13 |
594.40 |
543.81 |
510.59 |
| 应付销售服务费 |
40,235.97 |
17,001.66 |
16,814.73 |
16,440.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,458.24 |
150,337.51 |
84,628.10 |
170,157.71 |
| 负债合计 |
10,947,592.67 |
1,669,065.00 |
3,495,519.28 |
5,528,796.58 |
| 所有者权益 |
| 实收基金 |
479,369,728.85 |
158,014,510.52 |
176,378,559.87 |
139,572,977.20 |
| 未分配利润 |
-189,443,618.27 |
-51,610,711.78 |
-69,680,137.78 |
-31,345,398.35 |
| 所有者权益合计 |
289,926,110.58 |
106,403,798.74 |
106,698,422.09 |
108,227,578.85 |
| 负债及所有者权益总计 |
300,873,703.25 |
108,072,863.74 |
110,193,941.37 |
113,756,375.43 |
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