银华恒生港股通中国科技ETF(513160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,465,662.93 |
| 结算备付金 |
43,738,364.48 |
883.26 |
717,160.58 |
32.25 |
| 存出保证金 |
- |
19.23 |
- |
- |
| 交易性金融资产 |
134,270,347.94 |
80,017,358.06 |
109,205,980.41 |
55,263,894.23 |
| 其中：股票投资 |
134,270,347.94 |
80,017,358.06 |
109,205,980.41 |
55,263,894.23 |
| 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 |
804.20 |
8,659.58 |
1,426,055.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
247,400.93 |
26,051.59 |
117,937.22 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.15 |
- |
75,616.24 |
| 资产总计 |
193,072,641.78 |
85,301,126.92 |
115,931,179.56 |
58,923,142.87 |
| 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 |
48,753,713.95 |
17.99 |
3,578,068.83 |
783,905.61 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
42,154.86 |
32,939.27 |
50,169.82 |
24,377.82 |
| 应付托管费 |
8,430.97 |
6,587.86 |
10,033.94 |
4,875.54 |
| 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 |
184,796.69 |
124,881.50 |
184,291.07 |
135,814.00 |
| 负债合计 |
48,989,096.47 |
164,426.62 |
3,822,563.66 |
948,972.97 |
| 所有者权益 |
| 实收基金 |
155,189,251.00 |
116,189,251.00 |
155,189,251.00 |
75,189,251.00 |
| 未分配利润 |
-11,105,705.69 |
-31,052,550.70 |
-43,080,635.10 |
-17,215,081.10 |
| 所有者权益合计 |
144,083,545.31 |
85,136,700.30 |
112,108,615.90 |
57,974,169.90 |
| 负债及所有者权益总计 |
193,072,641.78 |
85,301,126.92 |
115,931,179.56 |
58,923,142.87 |
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