银华中证科创创业50ETF(159782)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 |
75,141.69 |
1,377,011.60 |
7,339.25 |
39,871.00 |
| 存出保证金 |
53,231.23 |
146,551.77 |
16,342.80 |
22,386.91 |
| 交易性金融资产 |
906,948,275.53 |
1,132,897,222.71 |
610,418,647.57 |
710,899,692.33 |
| 其中：股票投资 |
906,948,275.53 |
1,132,897,222.71 |
610,418,647.57 |
710,899,692.33 |
| 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 |
2,618,997.60 |
3,942,688.00 |
610,643.60 |
26,456.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
3,940.40 |
| 资产总计 |
927,674,487.52 |
1,156,834,391.41 |
621,879,342.93 |
726,698,275.92 |
| 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 |
9,358,044.86 |
5,031,984.54 |
693,956.47 |
463,183.38 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
371,502.54 |
514,749.54 |
264,174.01 |
303,622.39 |
| 应付托管费 |
74,300.51 |
102,949.90 |
52,834.80 |
60,724.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
530.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,473.77 |
338,848.49 |
134,649.62 |
353,379.90 |
| 负债合计 |
9,912,321.68 |
5,988,532.47 |
1,145,614.90 |
1,181,440.27 |
| 所有者权益 |
| 实收基金 |
1,629,190,267.00 |
2,031,190,267.00 |
1,395,190,267.00 |
1,470,190,267.00 |
| 未分配利润 |
-711,428,101.16 |
-880,344,408.06 |
-774,456,538.97 |
-744,673,431.35 |
| 所有者权益合计 |
917,762,165.84 |
1,150,845,858.94 |
620,733,728.03 |
725,516,835.65 |
| 负债及所有者权益总计 |
927,674,487.52 |
1,156,834,391.41 |
621,879,342.93 |
726,698,275.92 |
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