银华中证细分食品饮料产业主题ETF(159862)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,525,177.43 |
| 结算备付金 |
117,043.91 |
25,222.09 |
25,766.91 |
3,133.77 |
| 存出保证金 |
13,965.25 |
5,894.88 |
2,151.80 |
4,833.11 |
| 交易性金融资产 |
48,635,335.89 |
34,065,947.75 |
49,115,196.28 |
45,443,515.60 |
| 其中：股票投资 |
48,635,335.89 |
34,065,947.75 |
49,115,196.28 |
45,443,515.60 |
| 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 |
- |
- |
1,472,745.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,497,767.17 |
35,579,654.14 |
52,212,240.14 |
46,976,659.91 |
| 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 |
- |
574,617.60 |
1,760,379.49 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,057.20 |
15,441.66 |
19,444.64 |
19,689.66 |
| 应付托管费 |
4,211.47 |
3,088.33 |
3,888.91 |
3,937.93 |
| 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 |
59,621.23 |
60,381.40 |
102,921.38 |
110,338.24 |
| 负债合计 |
84,889.90 |
653,528.99 |
1,886,634.42 |
133,965.83 |
| 所有者权益 |
| 实收基金 |
70,500,623.00 |
54,000,623.00 |
69,000,623.00 |
58,500,623.00 |
| 未分配利润 |
-21,087,745.73 |
-19,074,497.85 |
-18,675,017.28 |
-11,657,928.92 |
| 所有者权益合计 |
49,412,877.27 |
34,926,125.15 |
50,325,605.72 |
46,842,694.08 |
| 负债及所有者权益总计 |
49,497,767.17 |
35,579,654.14 |
52,212,240.14 |
46,976,659.91 |
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