银华创业板中盘200ETF(159575)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 |
4,381.43 |
5,451.54 |
393.45 |
| 存出保证金 |
64,105.85 |
77,282.38 |
527,900.58 |
| 交易性金融资产 |
8,881,564.31 |
23,018,466.26 |
47,224,583.98 |
| 其中：股票投资 |
8,881,564.31 |
23,018,466.26 |
47,224,583.98 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
5.00 |
75,410.15 |
| 资产总计 |
9,410,898.19 |
24,241,808.67 |
49,241,032.50 |
| 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 |
97,714.31 |
- |
4.50 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
5,862.97 |
13,734.05 |
21,009.89 |
| 应付托管费 |
1,172.58 |
2,746.84 |
4,201.98 |
| 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 |
57,031.50 |
57,517.96 |
96,846.70 |
| 负债合计 |
161,781.36 |
73,998.85 |
122,063.07 |
| 所有者权益 |
| 实收基金 |
7,410,425.00 |
21,410,425.00 |
59,410,425.00 |
| 未分配利润 |
1,838,691.83 |
2,757,384.82 |
-10,291,455.57 |
| 所有者权益合计 |
9,249,116.83 |
24,167,809.82 |
49,118,969.43 |
| 负债及所有者权益总计 |
9,410,898.19 |
24,241,808.67 |
49,241,032.50 |
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