中证1000增强ETF银华(159677)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 |
1,412,561.35 |
1,920,124.79 |
1,694,197.01 |
1,781,763.14 |
| 存出保证金 |
371,476.35 |
458,285.52 |
450,595.52 |
609,082.15 |
| 交易性金融资产 |
33,657,839.82 |
36,072,056.43 |
46,986,640.19 |
71,140,543.38 |
| 其中：股票投资 |
33,657,839.82 |
36,072,056.43 |
46,986,640.19 |
71,140,543.38 |
| 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 |
32,940.89 |
1,727,394.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,565,941.20 |
42,898,157.45 |
51,978,962.03 |
78,195,091.09 |
| 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 |
106,358.95 |
1,903,135.61 |
20.87 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,708.53 |
18,149.70 |
22,756.26 |
31,184.26 |
| 应付托管费 |
3,341.73 |
3,629.94 |
4,551.26 |
6,236.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,033.67 |
119,642.97 |
221,461.98 |
208,533.43 |
| 负债合计 |
220,628.17 |
2,044,558.22 |
248,790.37 |
245,954.54 |
| 所有者权益 |
| 实收基金 |
26,904,091.00 |
35,904,091.00 |
50,904,091.00 |
92,904,091.00 |
| 未分配利润 |
10,441,222.03 |
4,949,508.23 |
826,080.66 |
-14,954,954.45 |
| 所有者权益合计 |
37,345,313.03 |
40,853,599.23 |
51,730,171.66 |
77,949,136.55 |
| 负债及所有者权益总计 |
37,565,941.20 |
42,898,157.45 |
51,978,962.03 |
78,195,091.09 |
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