中证800增强ETF银华(159517)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
24,114.10 |
35,688.13 |
72,882.75 |
111,668.50 |
| 存出保证金 |
1,537.06 |
1,655.56 |
2,617.11 |
20,888.57 |
| 交易性金融资产 |
10,712,924.24 |
15,466,413.05 |
15,233,491.73 |
21,401,917.15 |
| 其中：股票投资 |
10,712,924.24 |
15,466,413.05 |
15,233,491.73 |
21,401,917.15 |
| 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 |
81,840.52 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,710.00 |
825.00 |
880.00 |
- |
| 资产总计 |
11,327,809.91 |
16,196,385.60 |
15,964,469.85 |
22,512,807.05 |
| 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 |
45,761.69 |
- |
- |
1.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,672.96 |
6,524.56 |
7,043.75 |
9,305.53 |
| 应付托管费 |
934.57 |
1,304.89 |
1,408.74 |
1,861.10 |
| 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 |
3,632.49 |
15,244.82 |
27,890.01 |
93,497.65 |
| 负债合计 |
55,001.71 |
23,074.27 |
36,342.50 |
104,665.40 |
| 所有者权益 |
| 实收基金 |
8,742,624.00 |
14,742,624.00 |
14,742,624.00 |
23,742,624.00 |
| 未分配利润 |
2,530,184.20 |
1,430,687.33 |
1,185,503.35 |
-1,334,482.35 |
| 所有者权益合计 |
11,272,808.20 |
16,173,311.33 |
15,928,127.35 |
22,408,141.65 |
| 负债及所有者权益总计 |
11,327,809.91 |
16,196,385.60 |
15,964,469.85 |
22,512,807.05 |
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