银华中证光伏ETF发起式联接C(012929)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,758,213.58 |
| 结算备付金 |
17,186.39 |
85,026.34 |
40,767.07 |
78,644.92 |
| 存出保证金 |
11,502.32 |
9,913.46 |
10,643.97 |
15,366.88 |
| 交易性金融资产 |
100,732,315.34 |
100,185,577.12 |
102,425,478.59 |
130,579,608.17 |
| 其中：股票投资 |
635,054.00 |
- |
- |
- |
| 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 |
- |
- |
2,049,269.67 |
282,714.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
366,633.31 |
1,939,817.09 |
2,275,505.70 |
1,049,303.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,072,863.74 |
110,193,941.37 |
113,756,375.43 |
141,763,851.30 |
| 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 |
- |
681,064.23 |
- |
- |
| 应付赎回款 |
1,498,159.37 |
2,709,749.32 |
5,339,135.02 |
3,680,574.54 |
| 应付管理人报酬 |
2,972.06 |
2,719.09 |
2,553.04 |
3,165.88 |
| 应付托管费 |
594.40 |
543.81 |
510.59 |
633.17 |
| 应付销售服务费 |
17,001.66 |
16,814.73 |
16,440.22 |
19,201.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,337.51 |
84,628.10 |
170,157.71 |
134,824.00 |
| 负债合计 |
1,669,065.00 |
3,495,519.28 |
5,528,796.58 |
3,838,398.77 |
| 所有者权益 |
| 实收基金 |
158,014,510.52 |
176,378,559.87 |
139,572,977.20 |
129,841,815.25 |
| 未分配利润 |
-51,610,711.78 |
-69,680,137.78 |
-31,345,398.35 |
8,083,637.28 |
| 所有者权益合计 |
106,403,798.74 |
106,698,422.09 |
108,227,578.85 |
137,925,452.53 |
| 负债及所有者权益总计 |
108,072,863.74 |
110,193,941.37 |
113,756,375.43 |
141,763,851.30 |
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