单位(元)银华中证光伏产业ETF发起式联接C(012929)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,954,710 |
9,758,214 |
8,110,990 |
8,434,784 |
结算备付金 |
40,767 |
78,645 |
145,130 |
351,731 |
存出保证金 |
10,644 |
15,367 |
25,180 |
34,371 |
交易性金融资产 |
102,425,479 |
130,579,608 |
102,634,411 |
89,245,151 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
102,425,479 |
130,579,608 |
102,634,411 |
89,041,342 |
债券投资 |
- |
- |
- |
203,810 |
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 |
2,049,270 |
282,714 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,275,506 |
1,049,303 |
941,581 |
6,373,485 |
其他资产 |
- |
- |
- |
- |
资产总计 |
113,756,375 |
141,763,851 |
111,857,293 |
104,439,521 |
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 |
- |
- |
- |
2,647,235 |
应付赎回款 |
5,339,135 |
3,680,575 |
3,102,813 |
5,301,810 |
应付管理人报酬 |
2,553 |
3,166 |
2,814 |
2,400 |
应付托管费 |
511 |
633 |
563 |
480 |
应付销售服务费 |
16,440 |
19,201 |
14,641 |
6,480 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5,883 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,158 |
134,824 |
50,566 |
14,396 |
负债合计 |
5,528,797 |
3,838,399 |
3,171,397 |
7,978,685 |
所有者权益 |
实收基金 |
139,572,977 |
129,841,815 |
93,384,540 |
68,430,504 |
未分配利润 |
-31,345,398 |
8,083,637 |
15,301,356 |
28,030,332 |
所有者权益合计 |
108,227,579 |
137,925,453 |
108,685,896 |
96,460,836 |
负债和所有者权益总计 |
113,756,375 |
141,763,851 |
111,857,293 |
104,439,521 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。