中证2000增强ETF银华(159555)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 |
281,399.37 |
290,941.47 |
290,721.38 |
405,995.97 |
| 存出保证金 |
91,443.90 |
67,146.52 |
46,447.70 |
274,942.79 |
| 交易性金融资产 |
69,890,029.46 |
45,087,342.61 |
58,862,964.47 |
46,626,381.69 |
| 其中：股票投资 |
69,890,029.46 |
45,087,342.61 |
58,862,964.47 |
46,626,381.69 |
| 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 |
62,894.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,410.15 |
| 资产总计 |
71,954,653.61 |
46,906,036.18 |
61,233,846.46 |
48,554,520.17 |
| 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 |
352,304.38 |
464,687.30 |
469,119.88 |
198.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,706.58 |
20,253.96 |
25,883.33 |
22,196.38 |
| 应付托管费 |
5,941.30 |
4,050.77 |
5,176.66 |
4,439.29 |
| 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 |
110,101.95 |
177,735.24 |
141,382.88 |
203,702.81 |
| 负债合计 |
498,054.21 |
666,727.27 |
641,562.75 |
230,537.22 |
| 所有者权益 |
| 实收基金 |
43,462,705.00 |
34,462,705.00 |
55,462,705.00 |
58,462,705.00 |
| 未分配利润 |
27,993,894.40 |
11,776,603.91 |
5,129,578.71 |
-10,138,722.05 |
| 所有者权益合计 |
71,456,599.40 |
46,239,308.91 |
60,592,283.71 |
48,323,982.95 |
| 负债及所有者权益总计 |
71,954,653.61 |
46,906,036.18 |
61,233,846.46 |
48,554,520.17 |
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