银华中证5G通信主题ETF联接C(010524)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,735,055.17 |
| 结算备付金 |
136,795.45 |
35,823.69 |
31,136.19 |
32,544.19 |
| 存出保证金 |
62,951.29 |
22,292.64 |
21,058.31 |
21,471.18 |
| 交易性金融资产 |
722,199,658.40 |
661,872,165.41 |
628,298,939.97 |
698,437,770.73 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,034,142.38 |
2,366,299.67 |
1,458,823.03 |
4,045,176.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
775,678,460.09 |
707,037,380.81 |
666,851,035.08 |
743,272,018.17 |
| 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 |
- |
3,951,674.97 |
- |
- |
| 应付赎回款 |
9,226,954.08 |
2,356,486.69 |
2,980,751.02 |
2,366,778.38 |
| 应付管理人报酬 |
17,578.13 |
15,051.21 |
15,216.11 |
15,929.39 |
| 应付托管费 |
3,515.63 |
3,010.24 |
3,043.24 |
3,185.87 |
| 应付销售服务费 |
37,922.98 |
20,110.34 |
17,732.20 |
13,541.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,276.78 |
109,794.85 |
221,874.40 |
210,308.66 |
| 负债合计 |
9,457,247.60 |
6,456,128.30 |
3,238,616.97 |
2,609,743.66 |
| 所有者权益 |
| 实收基金 |
862,294,023.50 |
882,927,057.50 |
916,820,740.36 |
890,060,843.37 |
| 未分配利润 |
-96,072,811.01 |
-182,345,804.99 |
-253,208,322.25 |
-149,398,568.86 |
| 所有者权益合计 |
766,221,212.49 |
700,581,252.51 |
663,612,418.11 |
740,662,274.51 |
| 负债及所有者权益总计 |
775,678,460.09 |
707,037,380.81 |
666,851,035.08 |
743,272,018.17 |
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