银华中证创新药产业ETF发起式联接A(012781)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,678,046.54 |
| 结算备付金 |
56,928.41 |
73,919.92 |
110,196.04 |
41,776.86 |
| 存出保证金 |
54,097.05 |
34,788.81 |
41,473.72 |
34,502.44 |
| 交易性金融资产 |
213,471,100.44 |
89,269,597.75 |
101,211,047.37 |
52,072,352.74 |
| 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 |
2,219,061.43 |
1,485,258.94 |
1,373,500.70 |
366,440.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,809,639.00 |
98,014,751.44 |
109,929,900.00 |
56,193,119.27 |
| 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 |
46,241,498.78 |
453,642.42 |
145,780.52 |
245,444.01 |
| 应付赎回款 |
5,654,902.53 |
2,679,590.22 |
1,981,376.66 |
572,608.80 |
| 应付管理人报酬 |
4,832.46 |
2,296.44 |
2,626.82 |
1,352.67 |
| 应付托管费 |
483.23 |
229.63 |
262.69 |
135.32 |
| 应付销售服务费 |
9,325.83 |
5,973.30 |
6,598.80 |
3,482.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,100.77 |
65,078.90 |
130,129.85 |
74,796.69 |
| 负债合计 |
52,061,143.60 |
3,206,810.91 |
2,266,775.34 |
897,820.39 |
| 所有者权益 |
| 实收基金 |
391,690,259.80 |
185,749,875.48 |
159,544,284.74 |
82,600,717.54 |
| 未分配利润 |
-164,941,764.40 |
-90,941,934.95 |
-51,881,160.08 |
-27,305,418.66 |
| 所有者权益合计 |
226,748,495.40 |
94,807,940.53 |
107,663,124.66 |
55,295,298.88 |
| 负债及所有者权益总计 |
278,809,639.00 |
98,014,751.44 |
109,929,900.00 |
56,193,119.27 |
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