银华上证科创板100ETF(588190)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 |
212,078.20 |
2,812.22 |
214,355.82 |
| 存出保证金 |
114,137.77 |
4,516.28 |
201,518.80 |
| 交易性金融资产 |
4,709,642,604.19 |
1,802,295,834.80 |
2,921,152,876.85 |
| 其中：股票投资 |
4,709,642,604.19 |
1,802,295,834.80 |
2,921,152,876.85 |
| 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 |
3,499,589.12 |
671,179.29 |
185,983.70 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
56,736.04 |
| 资产总计 |
4,780,985,012.68 |
1,833,623,098.62 |
2,962,455,646.08 |
| 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 |
3,297,701.38 |
371,246.92 |
358,683.08 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
640,607.00 |
726,906.87 |
1,162,258.16 |
| 应付托管费 |
213,535.66 |
145,381.38 |
232,451.62 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
6,942.20 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
460,841.25 |
266,325.60 |
424,806.84 |
| 负债合计 |
4,612,685.29 |
1,509,860.77 |
2,185,141.90 |
| 所有者权益 |
| 实收基金 |
5,353,618,312.00 |
2,506,618,312.00 |
3,034,618,312.00 |
| 未分配利润 |
-577,245,984.61 |
-674,505,074.15 |
-74,347,807.82 |
| 所有者权益合计 |
4,776,372,327.39 |
1,832,113,237.85 |
2,960,270,504.18 |
| 负债及所有者权益总计 |
4,780,985,012.68 |
1,833,623,098.62 |
2,962,455,646.08 |
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