银华中证基建ETF发起式联接C(015762)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,631,873.05 |
| 结算备付金 |
20,274.30 |
613,719.47 |
32,147.75 |
72,559.94 |
| 存出保证金 |
23,869.34 |
24,728.11 |
8,274.21 |
17,728.28 |
| 交易性金融资产 |
48,767,122.92 |
128,233,387.70 |
54,587,233.86 |
65,746,572.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,730,923.70 |
- |
- |
| 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 |
- |
705,001.42 |
390,138.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
270,503.64 |
945,871.85 |
434,452.63 |
361,295.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,240,251.96 |
137,785,816.00 |
58,976,393.54 |
70,830,028.96 |
| 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 |
338,196.35 |
3,534,156.48 |
1,153,737.66 |
974,540.52 |
| 应付管理人报酬 |
1,304.79 |
3,502.43 |
1,353.11 |
1,653.90 |
| 应付托管费 |
260.94 |
700.47 |
270.65 |
330.75 |
| 应付销售服务费 |
6,450.63 |
28,032.24 |
8,750.84 |
9,923.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,681.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,015.69 |
64,644.58 |
130,000.00 |
149,420.79 |
| 负债合计 |
446,228.40 |
3,631,036.20 |
1,294,112.26 |
1,137,550.69 |
| 所有者权益 |
| 实收基金 |
49,069,446.36 |
134,945,958.46 |
64,193,787.92 |
64,948,115.53 |
| 未分配利润 |
2,724,577.20 |
-791,178.66 |
-6,511,506.64 |
4,744,362.74 |
| 所有者权益合计 |
51,794,023.56 |
134,154,779.80 |
57,682,281.28 |
69,692,478.27 |
| 负债及所有者权益总计 |
52,240,251.96 |
137,785,816.00 |
58,976,393.54 |
70,830,028.96 |
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