中证500成长ETF银华(562340)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
364.18 |
9,690.42 |
2.45 |
42,991.76 |
| 存出保证金 |
6,835.00 |
3,432.52 |
15,399.83 |
13,184.76 |
| 交易性金融资产 |
9,005,556.87 |
11,243,773.02 |
11,389,887.95 |
41,851,598.49 |
| 其中：股票投资 |
9,005,556.87 |
11,243,773.02 |
11,389,887.95 |
41,851,598.49 |
| 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 |
796,161.87 |
- |
546,865.28 |
1,758,425.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
113,893.70 |
114,158.70 |
480.00 |
- |
| 资产总计 |
10,205,687.99 |
11,744,731.66 |
12,729,228.85 |
45,068,888.55 |
| 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 |
901,466.47 |
46.03 |
773,471.71 |
1,963,111.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,010.12 |
5,123.44 |
5,731.20 |
13,821.42 |
| 应付托管费 |
802.03 |
1,024.71 |
1,146.23 |
2,764.27 |
| 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 |
7,165.72 |
8,167.04 |
78,561.43 |
30,375.57 |
| 负债合计 |
913,444.34 |
14,361.22 |
858,910.57 |
2,010,072.28 |
| 所有者权益 |
| 实收基金 |
6,144,349.00 |
9,144,349.00 |
11,144,349.00 |
43,144,349.00 |
| 未分配利润 |
3,147,894.65 |
2,586,021.44 |
725,969.28 |
-85,532.73 |
| 所有者权益合计 |
9,292,243.65 |
11,730,370.44 |
11,870,318.28 |
43,058,816.27 |
| 负债及所有者权益总计 |
10,205,687.99 |
11,744,731.66 |
12,729,228.85 |
45,068,888.55 |
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