银华中证虚拟现实主题ETF(159786)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,048,593.23 |
| 结算备付金 |
61,917.49 |
6,398.96 |
16,830.57 |
40,959.33 |
| 存出保证金 |
5,463.23 |
4,746.99 |
5,962.33 |
26,207.26 |
| 交易性金融资产 |
132,549,186.00 |
135,678,525.34 |
183,363,957.48 |
202,766,864.31 |
| 其中：股票投资 |
132,549,186.00 |
135,678,525.34 |
183,363,957.48 |
202,766,864.31 |
| 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 |
- |
3,165.91 |
6,877,874.00 |
330,103.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.15 |
- |
75,616.24 |
| 资产总计 |
135,636,326.05 |
138,170,481.13 |
194,117,294.96 |
206,288,344.28 |
| 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 |
696,078.14 |
31,618.05 |
6,054,349.34 |
512,889.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
59,894.23 |
55,569.13 |
71,320.48 |
89,392.70 |
| 应付托管费 |
11,978.85 |
11,113.87 |
14,264.09 |
17,878.53 |
| 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 |
196,076.75 |
120,231.20 |
208,832.54 |
255,529.14 |
| 负债合计 |
964,027.97 |
218,532.25 |
6,348,766.45 |
875,689.92 |
| 所有者权益 |
| 实收基金 |
157,701,174.00 |
199,701,174.00 |
254,701,174.00 |
262,701,174.00 |
| 未分配利润 |
-23,028,875.92 |
-61,749,225.12 |
-66,932,645.49 |
-57,288,519.64 |
| 所有者权益合计 |
134,672,298.08 |
137,951,948.88 |
187,768,528.51 |
205,412,654.36 |
| 负债及所有者权益总计 |
135,636,326.05 |
138,170,481.13 |
194,117,294.96 |
206,288,344.28 |
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