单位(元)银华上证50等权ETF联接(180033)资产负债表 |
报告期 |
2020/9/23 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
4,396,447 |
4,042,363 |
5,136,136 |
4,699,273 |
结算备付金 |
537 |
- |
- |
13,152 |
存出保证金 |
2,605 |
2,603 |
1,325 |
729 |
交易性金融资产 |
77,185,566 |
74,524,112 |
90,836,716 |
87,183,719 |
其中:股票投资 |
- |
862,404 |
1,686,100 |
275,987 |
基金投资 |
- |
73,381,288 |
89,090,166 |
86,907,732 |
债券投资 |
- |
280,420 |
60,450 |
- |
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 |
437,117 |
- |
- |
99,368 |
应收利息 |
937 |
9,737 |
2,067 |
1,026 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
29,476 |
102,709 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,023,209 |
78,578,815 |
96,005,721 |
92,099,976 |
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 |
- |
39 |
- |
- |
应付赎回款 |
677,579 |
268,209 |
147,776 |
75,537 |
应付管理人报酬 |
1,527 |
1,945 |
2,488 |
2,356 |
应付托管费 |
305 |
389 |
498 |
471 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
5,754 |
601 |
1,644 |
4,099 |
应交税费 |
- |
- |
105 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
58,793 |
63,033 |
125,185 |
91,288 |
负债合计 |
743,959 |
334,217 |
277,696 |
173,751 |
所有者权益 |
实收基金 |
55,535,917 |
59,736,637 |
71,414,465 |
74,121,665 |
未分配利润 |
25,743,333 |
18,507,961 |
24,313,561 |
17,804,560 |
所有者权益合计 |
81,279,250 |
78,244,599 |
95,728,026 |
91,926,225 |
负债和所有者权益总计 |
82,023,209 |
78,578,815 |
96,005,721 |
92,099,976 |
*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。