银华沪深300价值ETF发起式联接C(021039)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
925.84 |
5,269.36 |
0.99 |
| 存出保证金 |
14,668.68 |
7,872.97 |
58,732.05 |
| 交易性金融资产 |
18,606,062.94 |
57,181,023.56 |
50,064,882.41 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
303,028.93 |
- |
| 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 |
- |
- |
484,801.72 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
105,710.39 |
7,003,960.71 |
44,711.47 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
19,810,909.30 |
87,914,216.30 |
55,221,105.41 |
| 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 |
- |
22,040,258.79 |
- |
| 应付赎回款 |
47,507.26 |
1,277,811.39 |
2,229,483.31 |
| 应付管理人报酬 |
478.41 |
1,186.07 |
1,442.62 |
| 应付托管费 |
95.65 |
237.22 |
288.52 |
| 应付销售服务费 |
947.96 |
2,338.57 |
6,108.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
35,022.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,499.52 |
5,000.00 |
21,294.99 |
| 负债合计 |
51,528.80 |
23,326,832.04 |
2,293,640.12 |
| 所有者权益 |
| 实收基金 |
19,546,095.01 |
58,556,068.41 |
50,278,566.09 |
| 未分配利润 |
213,285.49 |
6,031,315.85 |
2,648,899.20 |
| 所有者权益合计 |
19,759,380.50 |
64,587,384.26 |
52,927,465.29 |
| 负债及所有者权益总计 |
19,810,909.30 |
87,914,216.30 |
55,221,105.41 |
微信公众号
证券之星APP
基本资料
