银华中证央企结构调整ETF联接(006119)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
375,283.76 |
451,096.09 |
419,288.68 |
815,333.54 |
| 结算备付金 |
- |
794.37 |
- |
- |
| 存出保证金 |
147.21 |
707.60 |
999.88 |
7,108.32 |
| 交易性金融资产 |
4,850,269.44 |
5,390,964.03 |
6,018,485.49 |
8,996,834.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
45.32 |
43.74 |
76.58 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,737.97 |
7,950.59 |
1,010.59 |
2,224.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,227,438.38 |
5,851,558.00 |
6,439,828.38 |
9,821,577.81 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
12,577.24 |
6,344.83 |
74,409.42 |
300,904.47 |
| 应付管理人报酬 |
107.24 |
123.84 |
131.50 |
214.26 |
| 应付托管费 |
23.81 |
27.55 |
29.22 |
47.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69.77 |
395.03 |
1,175.73 |
2,773.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,876.41 |
50,004.50 |
24,835.42 |
50,165.36 |
| 负债合计 |
87,654.47 |
56,895.75 |
100,581.29 |
354,105.24 |
| 所有者权益 |
| 实收基金 |
4,245,241.02 |
4,355,078.32 |
5,326,954.34 |
8,318,993.11 |
| 未分配利润 |
894,542.89 |
1,439,583.93 |
1,012,292.75 |
1,148,479.46 |
| 所有者权益合计 |
5,139,783.91 |
5,794,662.25 |
6,339,247.09 |
9,467,472.57 |
| 负债及所有者权益总计 |
5,227,438.38 |
5,851,558.00 |
6,439,828.38 |
9,821,577.81 |
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