银华中证5G通信主题ETF(159994)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,563,768.95 |
| 结算备付金 |
441,055.72 |
100,636.19 |
181,448.65 |
451,221.30 |
| 存出保证金 |
62,572.02 |
31,285.78 |
39,342.95 |
45,734.69 |
| 交易性金融资产 |
1,657,843,591.78 |
1,637,875,312.37 |
1,662,426,237.57 |
1,814,846,873.49 |
| 其中：股票投资 |
1,657,843,591.78 |
1,637,875,312.37 |
1,662,426,237.57 |
1,814,846,873.49 |
| 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 |
1,309,346.97 |
2,889,174.94 |
1,484,032.37 |
1,260,159.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
28,561.78 |
25,195.49 |
| 资产总计 |
1,682,750,399.02 |
1,667,415,278.66 |
1,697,109,951.44 |
1,845,192,953.71 |
| 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 |
1,785,928.95 |
3,061,401.39 |
1,910,115.03 |
4,084,034.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
732,480.47 |
678,854.66 |
706,966.13 |
779,329.40 |
| 应付托管费 |
146,496.11 |
135,770.94 |
141,393.24 |
155,865.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,149.06 |
10,358.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
357,945.60 |
452,487.27 |
620,958.76 |
711,345.74 |
| 负债合计 |
3,022,851.13 |
4,328,514.26 |
3,383,582.22 |
5,740,933.80 |
| 所有者权益 |
| 实收基金 |
1,793,001,679.00 |
2,003,001,679.00 |
2,243,001,679.00 |
2,100,001,679.00 |
| 未分配利润 |
-113,274,131.11 |
-339,914,914.60 |
-549,275,309.78 |
-260,549,659.09 |
| 所有者权益合计 |
1,679,727,547.89 |
1,663,086,764.40 |
1,693,726,369.22 |
1,839,452,019.91 |
| 负债及所有者权益总计 |
1,682,750,399.02 |
1,667,415,278.66 |
1,697,109,951.44 |
1,845,192,953.71 |
微信公众号
证券之星APP
基本资料
