银华中证A50ETF联接C(021209)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,231.65 |
- |
213,869.03 |
| 存出保证金 |
114,269.14 |
149,619.06 |
341,575.17 |
| 交易性金融资产 |
594,230,151.80 |
684,255,508.68 |
604,692,774.33 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
3,259,254.91 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
30,425,590.36 |
1,056,584.35 |
2,536,899.57 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
664,844,235.46 |
727,984,677.52 |
652,831,938.76 |
| 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 |
27,651,186.21 |
- |
- |
| 应付赎回款 |
2,882,664.77 |
5,951,231.96 |
13,110,211.77 |
| 应付管理人报酬 |
4,009.70 |
4,898.44 |
4,620.58 |
| 应付托管费 |
1,336.58 |
1,632.80 |
1,540.19 |
| 应付销售服务费 |
101,019.39 |
136,634.93 |
118,368.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
124,731.77 |
45,654.73 |
56,638.59 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,000.00 |
85,005.22 |
50,000.00 |
| 负债合计 |
30,934,948.42 |
6,225,058.08 |
13,341,379.35 |
| 所有者权益 |
| 实收基金 |
489,849,485.63 |
640,665,791.34 |
568,507,768.02 |
| 未分配利润 |
144,059,801.41 |
81,093,828.10 |
70,982,791.39 |
| 所有者权益合计 |
633,909,287.04 |
721,759,619.44 |
639,490,559.41 |
| 负债及所有者权益总计 |
664,844,235.46 |
727,984,677.52 |
652,831,938.76 |
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