银华巨潮小盘价值ETF联接A(010561)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,455,643.84 |
2,201,322.80 |
2,298,540.11 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
600.35 |
5,699.12 |
1,426.84 |
930.53 |
| 交易性金融资产 |
24,010,485.74 |
24,690,158.62 |
35,098,467.25 |
41,746,988.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
61,142.96 |
| 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 |
- |
- |
- |
192,892.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,594.58 |
5,674.01 |
9,356.61 |
31,607.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,421,178.48 |
26,157,175.59 |
37,310,573.50 |
44,270,958.21 |
| 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 |
42,222.99 |
7,061.82 |
4,700.92 |
116,268.28 |
| 应付管理人报酬 |
582.89 |
573.90 |
887.76 |
963.18 |
| 应付托管费 |
116.59 |
114.77 |
177.56 |
192.63 |
| 应付销售服务费 |
112.92 |
79.78 |
45.41 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.13 |
69,683.07 |
80,008.26 |
69,977.52 |
| 负债合计 |
68,035.52 |
77,513.34 |
85,819.91 |
187,401.61 |
| 所有者权益 |
| 实收基金 |
24,240,925.72 |
23,632,070.05 |
35,101,036.13 |
38,495,351.71 |
| 未分配利润 |
1,112,217.24 |
2,447,592.20 |
2,123,717.46 |
5,588,204.89 |
| 所有者权益合计 |
25,353,142.96 |
26,079,662.25 |
37,224,753.59 |
44,083,556.60 |
| 负债及所有者权益总计 |
25,421,178.48 |
26,157,175.59 |
37,310,573.50 |
44,270,958.21 |
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