银华中证内地低碳经济主题ETF(562300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,579,965.20 |
| 结算备付金 |
16,800.35 |
10,282.58 |
18,475.21 |
16,492.55 |
| 存出保证金 |
4,305.51 |
2,696.17 |
12,014.63 |
5,993.19 |
| 交易性金融资产 |
68,917,351.31 |
74,024,175.06 |
84,513,963.00 |
109,791,510.25 |
| 其中：股票投资 |
68,917,351.31 |
74,024,175.06 |
84,513,963.00 |
109,791,510.25 |
| 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 |
- |
- |
13.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.15 |
- |
75,616.24 |
| 资产总计 |
70,394,595.19 |
75,607,173.24 |
87,466,956.59 |
112,469,577.43 |
| 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 |
- |
- |
565,769.63 |
252,015.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,756.76 |
32,778.63 |
36,321.58 |
44,427.74 |
| 应付托管费 |
6,151.35 |
6,555.72 |
7,264.30 |
8,885.55 |
| 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 |
141,999.88 |
123,973.73 |
207,642.61 |
210,429.00 |
| 负债合计 |
178,907.99 |
163,308.08 |
816,998.12 |
515,757.33 |
| 所有者权益 |
| 实收基金 |
121,495,000.00 |
147,495,000.00 |
159,495,000.00 |
157,495,000.00 |
| 未分配利润 |
-51,279,312.80 |
-72,051,134.84 |
-72,845,041.53 |
-45,541,179.90 |
| 所有者权益合计 |
70,215,687.20 |
75,443,865.16 |
86,649,958.47 |
111,953,820.10 |
| 负债及所有者权益总计 |
70,394,595.19 |
75,607,173.24 |
87,466,956.59 |
112,469,577.43 |
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