银华中证港股通消费主题ETF(159735)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,256,790.59 |
| 结算备付金 |
158,178.82 |
1,012,645.38 |
490,801.40 |
- |
| 存出保证金 |
- |
12,284.11 |
- |
- |
| 交易性金融资产 |
252,652,268.29 |
91,307,325.53 |
167,110,607.38 |
128,449,235.75 |
| 其中：股票投资 |
252,652,268.29 |
91,307,325.53 |
167,110,607.38 |
128,069,619.70 |
| 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 |
- |
2,280,247.86 |
958,952.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,817.78 |
401,193.57 |
17,466.46 |
454,822.63 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.15 |
- |
75,616.24 |
| 资产总计 |
263,036,626.04 |
101,301,242.29 |
173,182,328.06 |
135,236,465.21 |
| 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 |
1,398,680.57 |
4,511,581.10 |
2,668,045.82 |
28.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
105,928.58 |
42,735.15 |
73,741.63 |
55,576.73 |
| 应付托管费 |
21,185.71 |
8,547.06 |
14,748.34 |
11,115.36 |
| 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 |
310,025.03 |
187,342.26 |
291,467.52 |
253,114.73 |
| 负债合计 |
1,835,819.89 |
4,750,205.57 |
3,048,003.31 |
319,835.14 |
| 所有者权益 |
| 实收基金 |
385,561,371.00 |
176,561,371.00 |
315,561,371.00 |
215,561,371.00 |
| 未分配利润 |
-124,360,564.85 |
-80,010,334.28 |
-145,427,046.25 |
-80,644,740.93 |
| 所有者权益合计 |
261,200,806.15 |
96,551,036.72 |
170,134,324.75 |
134,916,630.07 |
| 负债及所有者权益总计 |
263,036,626.04 |
101,301,242.29 |
173,182,328.06 |
135,236,465.21 |
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