银华中证国新央企科技引领ETF(562380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
365,098.73 |
90,935.87 |
98,346.94 |
| 存出保证金 |
64,457.08 |
66,829.92 |
502,778.65 |
| 交易性金融资产 |
268,141,652.49 |
176,964,344.31 |
439,729,955.42 |
| 其中：股票投资 |
268,141,652.49 |
176,964,344.31 |
439,729,955.42 |
| 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 |
2,765,499.14 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
275,270,137.67 |
180,769,771.04 |
449,415,795.37 |
| 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 |
3,019,342.21 |
73,939.79 |
259,320.05 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
121,269.60 |
77,594.25 |
190,646.04 |
| 应付托管费 |
24,253.93 |
15,518.89 |
38,129.20 |
| 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 |
228,238.89 |
164,635.20 |
191,752.77 |
| 负债合计 |
3,393,104.63 |
331,688.13 |
679,848.06 |
| 所有者权益 |
| 实收基金 |
304,628,894.00 |
236,628,894.00 |
520,628,894.00 |
| 未分配利润 |
-32,751,860.96 |
-56,190,811.09 |
-71,892,946.69 |
| 所有者权益合计 |
271,877,033.04 |
180,438,082.91 |
448,735,947.31 |
| 负债及所有者权益总计 |
275,270,137.67 |
180,769,771.04 |
449,415,795.37 |
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