单位(元)银华中证5G通信主题ETF联接A(008889)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 |
37,041,078 |
40,735,055 |
34,804,026 |
36,357,851 |
结算备付金 |
31,136 |
32,544 |
- |
- |
存出保证金 |
21,058 |
21,471 |
9,432 |
48,331 |
交易性金融资产 |
628,298,940 |
698,437,771 |
595,196,484 |
701,887,534 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
628,298,940 |
698,437,771 |
595,196,484 |
694,693,046 |
债券投资 |
- |
- |
- |
7,194,488 |
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 |
1,458,823 |
4,045,177 |
379,186 |
2,358,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
666,851,035 |
743,272,018 |
630,389,128 |
740,652,447 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,980,751 |
2,366,778 |
1,435,652 |
4,473,901 |
应付管理人报酬 |
15,216 |
15,929 |
15,565 |
17,141 |
应付托管费 |
3,043 |
3,186 |
3,113 |
3,428 |
应付销售服务费 |
17,732 |
13,541 |
16,203 |
14,175 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
221,874 |
210,309 |
220,617 |
212,260 |
负债合计 |
3,238,617 |
2,609,744 |
1,691,151 |
4,720,905 |
所有者权益 |
实收基金 |
916,820,740 |
890,060,843 |
1,001,068,606 |
997,840,263 |
未分配利润 |
-253,208,322 |
-149,398,569 |
-372,370,629 |
-261,908,721 |
所有者权益合计 |
663,612,418 |
740,662,275 |
628,697,977 |
735,931,542 |
负债和所有者权益总计 |
666,851,035 |
743,272,018 |
630,389,128 |
740,652,447 |
*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。