银华上证科创板人工智能ETF发起式联接C(023551)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 |
15.82 |
578,580.74 |
299,684.67 |
| 存出保证金 |
570,519.68 |
1,688,707.60 |
78,357.45 |
| 交易性金融资产 |
380,810,133.36 |
783,154,922.95 |
124,628,157.72 |
| 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 |
2,748,539.35 |
9,586,610.91 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,317,140.52 |
5,002,291.53 |
4,571,030.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
413,990,443.03 |
864,623,583.24 |
140,477,065.62 |
| 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 |
- |
- |
3,592,215.81 |
| 应付赎回款 |
10,940,276.57 |
33,290,619.94 |
3,813,648.31 |
| 应付管理人报酬 |
8,798.36 |
22,206.20 |
3,181.91 |
| 应付托管费 |
1,759.70 |
4,441.24 |
636.38 |
| 应付销售服务费 |
48,936.67 |
121,285.69 |
11,590.45 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
266,496.36 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
111,739.85 |
20,000.00 |
9,459.52 |
| 负债合计 |
11,378,007.51 |
33,458,553.07 |
7,430,732.38 |
| 所有者权益 |
| 实收基金 |
259,894,792.31 |
712,173,499.77 |
146,690,216.25 |
| 未分配利润 |
142,717,643.21 |
118,991,530.40 |
-13,643,883.01 |
| 所有者权益合计 |
402,612,435.52 |
831,165,030.17 |
133,046,333.24 |
| 负债及所有者权益总计 |
413,990,443.03 |
864,623,583.24 |
140,477,065.62 |
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