银华中证港股通医药卫生综合ETF(159776)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,848,843.63 |
| 结算备付金 |
2,015,820.57 |
699,086.17 |
936,587.50 |
2,783.21 |
| 存出保证金 |
- |
6,018.04 |
- |
3,387.02 |
| 交易性金融资产 |
113,692,368.14 |
117,204,685.37 |
304,506,311.70 |
109,859,609.75 |
| 其中：股票投资 |
113,692,368.14 |
117,204,685.37 |
304,506,311.70 |
109,859,609.75 |
| 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 |
- |
1,369,350.41 |
1,861,275.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
820,998.07 |
526,877.49 |
- |
276,154.87 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.15 |
- |
75,616.24 |
| 资产总计 |
121,828,947.77 |
130,630,592.02 |
313,880,611.75 |
118,066,394.72 |
| 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 |
2,015,672.28 |
5,823,500.53 |
4,502,261.93 |
3,555,381.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,351.13 |
55,886.53 |
133,758.61 |
43,612.09 |
| 应付托管费 |
10,270.24 |
11,177.32 |
26,751.73 |
8,722.43 |
| 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 |
209,667.47 |
149,466.94 |
284,990.51 |
191,614.31 |
| 负债合计 |
2,286,961.12 |
6,040,031.32 |
4,947,762.78 |
3,799,330.63 |
| 所有者权益 |
| 实收基金 |
153,968,765.00 |
181,968,765.00 |
332,968,765.00 |
112,968,765.00 |
| 未分配利润 |
-34,426,778.35 |
-57,378,204.30 |
-24,035,916.03 |
1,298,299.09 |
| 所有者权益合计 |
119,541,986.65 |
124,590,560.70 |
308,932,848.97 |
114,267,064.09 |
| 负债及所有者权益总计 |
121,828,947.77 |
130,630,592.02 |
313,880,611.75 |
118,066,394.72 |
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