银华华证ESG领先指数(013174)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 |
169.54 |
193.20 |
1,277.98 |
59,920.09 |
| 存出保证金 |
23,295.61 |
2,327.43 |
9,956.88 |
16,665.22 |
| 交易性金融资产 |
12,038,463.92 |
47,459,468.90 |
47,979,720.25 |
33,495,502.22 |
| 其中：股票投资 |
12,038,463.92 |
47,459,468.90 |
47,979,720.25 |
33,192,283.01 |
| 债券投资 |
- |
- |
- |
303,219.21 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
244.75 |
119.88 |
59,784.88 |
1,302.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,159,798.56 |
50,816,787.65 |
51,348,032.14 |
35,553,043.91 |
| 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 |
768.80 |
- |
- |
57.99 |
| 应付赎回款 |
179,724.27 |
76,534.10 |
4,610.81 |
8,689.30 |
| 应付管理人报酬 |
5,518.33 |
20,819.74 |
21,913.68 |
15,051.10 |
| 应付托管费 |
1,103.66 |
4,163.93 |
4,382.73 |
3,010.21 |
| 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 |
61,652.85 |
52,359.90 |
102,338.70 |
93,122.73 |
| 负债合计 |
248,767.91 |
153,877.67 |
133,245.92 |
119,931.33 |
| 所有者权益 |
| 实收基金 |
11,628,685.46 |
52,724,987.16 |
54,288,167.77 |
43,508,730.03 |
| 未分配利润 |
1,282,345.19 |
-2,062,077.18 |
-3,073,381.55 |
-8,075,617.45 |
| 所有者权益合计 |
12,911,030.65 |
50,662,909.98 |
51,214,786.22 |
35,433,112.58 |
| 负债及所有者权益总计 |
13,159,798.56 |
50,816,787.65 |
51,348,032.14 |
35,553,043.91 |
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