银华沪深300价值ETF(562320)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 |
27,031.58 |
36,074.48 |
9,751.83 |
10,497.09 |
| 存出保证金 |
34,327.84 |
10,314.20 |
3,530.40 |
15,056.17 |
| 交易性金融资产 |
154,385,998.15 |
111,330,809.39 |
46,359,499.29 |
52,597,769.24 |
| 其中：股票投资 |
154,385,998.15 |
111,330,809.39 |
46,359,499.29 |
52,597,769.24 |
| 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 |
- |
3,408,665.59 |
3,164.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
158,774,632.18 |
118,034,271.98 |
47,681,944.62 |
53,916,509.37 |
| 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 |
1,880,659.18 |
4,175,793.33 |
74,887.44 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
66,867.75 |
27,019.72 |
19,495.79 |
22,527.38 |
| 应付托管费 |
13,373.56 |
5,403.96 |
3,899.16 |
4,505.48 |
| 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 |
85,211.33 |
145,843.60 |
100,965.36 |
159,176.05 |
| 负债合计 |
2,046,111.82 |
4,354,060.61 |
199,247.75 |
186,208.91 |
| 所有者权益 |
| 实收基金 |
121,295,508.00 |
91,295,508.00 |
43,295,508.00 |
55,295,508.00 |
| 未分配利润 |
35,433,012.36 |
22,384,703.37 |
4,187,188.87 |
-1,565,207.54 |
| 所有者权益合计 |
156,728,520.36 |
113,680,211.37 |
47,482,696.87 |
53,730,300.46 |
| 负债及所有者权益总计 |
158,774,632.18 |
118,034,271.98 |
47,681,944.62 |
53,916,509.37 |
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