银华中证央企结构调整ETF(159959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,532,805.49 |
| 结算备付金 |
659,798.69 |
238,390.82 |
75,545.39 |
53,297.53 |
| 存出保证金 |
391,502.92 |
221,179.47 |
93,384.47 |
188,045.34 |
| 交易性金融资产 |
3,051,068,062.04 |
2,872,671,481.27 |
2,583,898,920.55 |
2,929,827,409.81 |
| 其中：股票投资 |
3,051,068,062.04 |
2,872,671,481.27 |
2,583,898,920.55 |
2,929,827,409.81 |
| 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 |
1,170,706.32 |
4,682,337.42 |
- |
477,501.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,081,054,306.43 |
2,954,610,903.88 |
2,635,811,063.91 |
2,997,079,060.02 |
| 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 |
2,400,989.11 |
7,091,794.84 |
89,247.27 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
394,858.58 |
361,458.28 |
332,488.94 |
366,876.75 |
| 应付托管费 |
131,619.52 |
120,486.08 |
110,829.64 |
122,292.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
694,487.12 |
670,560.10 |
623,806.48 |
1,005,848.15 |
| 负债合计 |
3,621,954.33 |
8,244,299.30 |
1,156,372.33 |
1,495,017.17 |
| 所有者权益 |
| 实收基金 |
2,068,891,780.00 |
2,163,891,780.00 |
2,080,891,780.00 |
2,153,891,780.00 |
| 未分配利润 |
1,008,540,572.10 |
782,474,824.58 |
553,762,911.58 |
841,692,262.85 |
| 所有者权益合计 |
3,077,432,352.10 |
2,946,366,604.58 |
2,634,654,691.58 |
2,995,584,042.85 |
| 负债及所有者权益总计 |
3,081,054,306.43 |
2,954,610,903.88 |
2,635,811,063.91 |
2,997,079,060.02 |
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