银华工银南方东英标普中国新经济ETF(QDII)(159822)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,269,898.16 |
| 结算备付金 |
- |
- |
- |
0.07 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
149,057,471.58 |
146,671,384.47 |
163,024,670.01 |
179,423,206.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
1,055.41 |
- |
1,178,301.77 |
1,880.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,847,974.79 |
153,230,217.90 |
171,705,635.49 |
192,694,984.81 |
| 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 |
1,422,239.54 |
- |
1,224,123.18 |
4,250,567.30 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,784.02 |
32,581.79 |
35,577.36 |
40,423.27 |
| 应付托管费 |
13,513.63 |
13,032.68 |
14,230.98 |
16,169.30 |
| 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 |
150,000.00 |
89,507.60 |
180,000.00 |
149,260.15 |
| 负债合计 |
1,619,537.19 |
135,122.07 |
1,453,931.52 |
4,456,420.02 |
| 所有者权益 |
| 实收基金 |
257,234,315.00 |
280,734,315.00 |
299,734,315.00 |
302,234,315.00 |
| 未分配利润 |
-102,005,877.40 |
-127,639,219.17 |
-129,482,611.03 |
-113,995,750.21 |
| 所有者权益合计 |
155,228,437.60 |
153,095,095.83 |
170,251,703.97 |
188,238,564.79 |
| 负债及所有者权益总计 |
156,847,974.79 |
153,230,217.90 |
171,705,635.49 |
192,694,984.81 |
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