中证500价值ETF银华(562330)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 |
17,175.17 |
3,429.90 |
95,435.26 |
101,081.31 |
| 存出保证金 |
6,176.23 |
3,993.92 |
11,598.98 |
18,516.99 |
| 交易性金融资产 |
22,121,424.46 |
14,153,388.93 |
18,163,518.84 |
51,102,670.24 |
| 其中：股票投资 |
22,121,424.46 |
14,153,388.93 |
18,163,518.84 |
51,102,670.24 |
| 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 |
- |
1,032,985.16 |
352,236.17 |
359,332.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,845.00 |
40,619.10 |
40,407.64 |
75,410.15 |
| 资产总计 |
22,673,412.49 |
16,027,928.29 |
19,467,577.39 |
53,073,570.40 |
| 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 |
19.74 |
1,131,455.07 |
356,000.21 |
460,119.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,906.18 |
5,866.61 |
8,941.57 |
20,540.36 |
| 应付托管费 |
1,781.27 |
1,173.32 |
1,788.29 |
4,108.07 |
| 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 |
1,825.28 |
16,066.70 |
106,700.36 |
99,058.94 |
| 负债合计 |
12,532.47 |
1,154,561.70 |
473,430.43 |
583,827.07 |
| 所有者权益 |
| 实收基金 |
19,018,919.00 |
15,018,919.00 |
19,018,919.00 |
56,018,919.00 |
| 未分配利润 |
3,641,961.02 |
-145,552.41 |
-24,772.04 |
-3,529,175.67 |
| 所有者权益合计 |
22,660,880.02 |
14,873,366.59 |
18,994,146.96 |
52,489,743.33 |
| 负债及所有者权益总计 |
22,673,412.49 |
16,027,928.29 |
19,467,577.39 |
53,073,570.40 |
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