银华中证消费电子主题ETF(159769)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,295,317.28 |
1,046,106.99 |
1,934,628.96 |
| 结算备付金 |
72,680.89 |
74,854.00 |
17,360.59 |
49,456.51 |
| 存出保证金 |
9,467.44 |
7,695.99 |
4,071.97 |
54,407.16 |
| 交易性金融资产 |
37,365,729.01 |
36,596,944.71 |
37,903,422.03 |
49,462,066.69 |
| 其中：股票投资 |
37,365,729.01 |
36,596,944.71 |
37,903,422.03 |
49,462,066.69 |
| 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 |
384,984.40 |
- |
- |
330,449.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
- |
102,429.16 |
| 资产总计 |
38,833,474.10 |
38,050,428.22 |
38,970,961.58 |
51,933,438.37 |
| 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 |
412,685.01 |
207,785.67 |
- |
501,945.30 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,553.03 |
15,981.25 |
17,323.23 |
22,513.09 |
| 应付托管费 |
3,110.60 |
3,196.25 |
3,464.65 |
4,502.62 |
| 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 |
132,660.85 |
141,922.99 |
87,053.88 |
52,876.26 |
| 负债合计 |
564,009.49 |
368,886.16 |
107,841.76 |
581,837.27 |
| 所有者权益 |
| 实收基金 |
53,445,320.00 |
48,445,320.00 |
54,445,320.00 |
59,445,320.00 |
| 未分配利润 |
-15,175,855.39 |
-10,763,777.94 |
-15,582,200.18 |
-8,093,718.90 |
| 所有者权益合计 |
38,269,464.61 |
37,681,542.06 |
38,863,119.82 |
51,351,601.10 |
| 负债及所有者权益总计 |
38,833,474.10 |
38,050,428.22 |
38,970,961.58 |
51,933,438.37 |
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