银华上证科创板100ETF联接A(019859)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
108,343.79 |
361,346.04 |
63,006.26 |
| 存出保证金 |
30,662.99 |
37,098.15 |
48,866.47 |
| 交易性金融资产 |
253,072,774.30 |
284,505,092.88 |
115,043,367.64 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
79,061.54 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
752,229.52 |
2,405,399.36 |
441,472.55 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
270,049,861.99 |
308,861,469.91 |
123,386,537.94 |
| 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 |
- |
- |
- |
| 应付赎回款 |
3,091,022.07 |
6,046,373.52 |
1,380,594.26 |
| 应付管理人报酬 |
6,206.92 |
8,353.86 |
2,947.46 |
| 应付托管费 |
1,241.40 |
1,670.77 |
589.49 |
| 应付销售服务费 |
39,203.81 |
48,863.14 |
12,056.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
53,377.59 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
79,343.16 |
160,000.00 |
89,507.60 |
| 负债合计 |
3,270,394.95 |
6,265,261.29 |
1,485,694.95 |
| 所有者权益 |
| 实收基金 |
267,695,561.98 |
341,674,693.87 |
165,104,621.35 |
| 未分配利润 |
-916,094.94 |
-39,078,485.25 |
-43,203,778.36 |
| 所有者权益合计 |
266,779,467.04 |
302,596,208.62 |
121,900,842.99 |
| 负债及所有者权益总计 |
270,049,861.99 |
308,861,469.91 |
123,386,537.94 |
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