银华中证高股息策略ETF发起式联接C(022145)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 |
38,543.50 |
9,528.37 |
1,218,111.46 |
| 存出保证金 |
14,416.59 |
56,402.09 |
65,056.21 |
| 交易性金融资产 |
47,401,509.99 |
72,427,763.53 |
352,422,863.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
505,577.53 |
502,203.70 |
| 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 |
286,596.80 |
- |
801,807.60 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
102,493.91 |
1,043,007.69 |
924,104.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,188,055.74 |
80,036,123.16 |
385,247,216.01 |
| 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 |
- |
413,865.04 |
- |
| 应付赎回款 |
903,245.47 |
2,669,496.64 |
12,136,325.46 |
| 应付管理人报酬 |
1,302.95 |
1,993.14 |
9,574.13 |
| 应付托管费 |
260.59 |
398.60 |
1,914.82 |
| 应付销售服务费 |
4,625.16 |
8,414.25 |
51,740.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
28,919.62 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,343.16 |
160,000.00 |
83,333.06 |
| 负债合计 |
1,028,777.33 |
3,283,087.29 |
12,282,888.39 |
| 所有者权益 |
| 实收基金 |
54,143,037.44 |
74,828,077.74 |
385,288,576.09 |
| 未分配利润 |
-3,983,759.03 |
1,924,958.13 |
-12,324,248.47 |
| 所有者权益合计 |
50,159,278.41 |
76,753,035.87 |
372,964,327.62 |
| 负债及所有者权益总计 |
51,188,055.74 |
80,036,123.16 |
385,247,216.01 |
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