银华中证内地地产主题ETF(159768)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 |
1,155,182.47 |
1,609,614.95 |
1,824,423.54 |
447,344.40 |
| 存出保证金 |
84,172.27 |
193,108.40 |
54,164.69 |
78,916.79 |
| 交易性金融资产 |
626,846,079.66 |
411,276,726.06 |
241,553,506.68 |
198,321,287.56 |
| 其中：股票投资 |
626,846,079.66 |
411,276,726.06 |
241,553,506.68 |
198,321,287.56 |
| 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 |
3,571,042.22 |
23,060,178.50 |
259,763.40 |
342,631.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
643,632,549.14 |
444,307,685.99 |
248,230,099.04 |
208,014,429.91 |
| 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 |
5,854,994.85 |
24,415,811.35 |
830,650.27 |
5,109,766.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
265,348.92 |
212,740.14 |
119,558.89 |
99,524.64 |
| 应付托管费 |
53,069.79 |
42,548.05 |
23,911.80 |
19,904.92 |
| 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 |
166,981.70 |
362,438.91 |
292,612.71 |
355,672.38 |
| 负债合计 |
6,340,395.26 |
25,033,538.45 |
1,266,733.67 |
5,584,868.16 |
| 所有者权益 |
| 实收基金 |
1,209,950,311.00 |
736,450,311.00 |
518,450,311.00 |
348,450,311.00 |
| 未分配利润 |
-572,658,157.12 |
-317,176,163.46 |
-271,486,945.63 |
-146,020,749.25 |
| 所有者权益合计 |
637,292,153.88 |
419,274,147.54 |
246,963,365.37 |
202,429,561.75 |
| 负债及所有者权益总计 |
643,632,549.14 |
444,307,685.99 |
248,230,099.04 |
208,014,429.91 |
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