银华中证全指证券公司ETF(159842)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
415,267.68 |
2,842,679.82 |
470,755.03 |
671,962.39 |
| 存出保证金 |
139,892.49 |
238,190.52 |
80,963.04 |
114,954.74 |
| 交易性金融资产 |
2,687,573,230.21 |
1,948,740,511.36 |
838,682,785.97 |
752,929,340.49 |
| 其中：股票投资 |
2,687,573,230.21 |
1,948,740,511.36 |
838,682,785.97 |
752,929,340.49 |
| 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 |
19,358,334.72 |
18,430,798.62 |
12,031,369.40 |
2,548,010.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
8,243.42 |
| 资产总计 |
2,755,638,382.51 |
2,006,227,804.28 |
869,668,359.25 |
779,025,556.08 |
| 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 |
35,226,619.59 |
25,720,081.10 |
14,623,162.73 |
8,772,159.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
248,969.15 |
249,300.89 |
138,802.26 |
315,660.75 |
| 应付托管费 |
82,989.71 |
83,100.30 |
39,175.46 |
63,132.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
948.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,823.14 |
418,083.57 |
212,473.87 |
349,413.39 |
| 负债合计 |
35,809,401.59 |
26,470,565.86 |
15,013,614.32 |
9,501,314.27 |
| 所有者权益 |
| 实收基金 |
2,530,250,631.00 |
1,793,250,631.00 |
1,136,250,631.00 |
891,250,631.00 |
| 未分配利润 |
189,578,349.92 |
186,506,607.42 |
-281,595,886.07 |
-121,726,389.19 |
| 所有者权益合计 |
2,719,828,980.92 |
1,979,757,238.42 |
854,654,744.93 |
769,524,241.81 |
| 负债及所有者权益总计 |
2,755,638,382.51 |
2,006,227,804.28 |
869,668,359.25 |
779,025,556.08 |
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