银华中证沪港深500ETF(517000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,211,042.02 |
| 结算备付金 |
27,763.45 |
1,550,303.46 |
4,883.86 |
11,513.19 |
| 存出保证金 |
8,004.22 |
11,625.33 |
7,296.65 |
87,043.97 |
| 交易性金融资产 |
373,592,303.21 |
369,602,663.95 |
393,059,339.32 |
463,899,637.96 |
| 其中：股票投资 |
373,592,303.21 |
369,602,663.95 |
393,059,339.32 |
463,899,637.96 |
| 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 |
1,560,283.11 |
2,638,710.06 |
- |
308,602.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,344.18 |
814,509.71 |
22,969.54 |
1,063,528.73 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,188,038.68 |
394,106,001.65 |
416,324,862.56 |
489,581,368.78 |
| 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 |
1,970,627.52 |
4,312,610.48 |
33.84 |
40.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
171,340.33 |
162,671.63 |
174,243.82 |
200,889.42 |
| 应付托管费 |
34,268.06 |
32,534.33 |
34,848.76 |
40,177.88 |
| 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 |
176,120.28 |
123,885.98 |
225,160.60 |
252,146.29 |
| 负债合计 |
2,352,356.19 |
4,631,702.42 |
434,287.02 |
493,254.27 |
| 所有者权益 |
| 实收基金 |
487,793,000.00 |
557,793,000.00 |
617,793,000.00 |
657,793,000.00 |
| 未分配利润 |
-92,957,317.51 |
-168,318,700.77 |
-201,902,424.46 |
-168,704,885.49 |
| 所有者权益合计 |
394,835,682.49 |
389,474,299.23 |
415,890,575.54 |
489,088,114.51 |
| 负债及所有者权益总计 |
397,188,038.68 |
394,106,001.65 |
416,324,862.56 |
489,581,368.78 |
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