单位(元)银华中证央企结构调整ETF(159959)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
36,222,354 |
82,701,951 |
22,348,209 |
28,727,217 |
结算备付金 |
344,222 |
20,813 |
143,504 |
- |
存出保证金 |
73,487 |
87,256 |
54,347 |
218,582 |
交易性金融资产 |
2,298,296,755 |
2,345,842,062 |
2,631,109,645 |
2,314,104,511 |
其中:股票投资 |
2,298,296,755 |
2,345,842,062 |
2,631,109,645 |
2,314,104,511 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
70,602 |
492,250 |
应收利息 |
- |
- |
3,054 |
2,559 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,334,936,819 |
2,428,652,083 |
2,653,729,362 |
2,343,545,119 |
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 |
88,755 |
498,339 |
189,797 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
304,163 |
289,812 |
333,992 |
285,736 |
应付托管费 |
101,388 |
96,604 |
111,331 |
95,246 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
593,897 |
566,680 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,353,787 |
1,193,367 |
438,801 |
278,424 |
负债合计 |
1,848,093 |
2,078,122 |
1,667,818 |
1,226,085 |
所有者权益 |
实收基金 |
1,889,891,780 |
1,840,891,780 |
1,824,891,780 |
1,823,891,780 |
未分配利润 |
443,196,945 |
585,682,181 |
827,169,764 |
518,427,254 |
所有者权益合计 |
2,333,088,725 |
2,426,573,961 |
2,652,061,544 |
2,342,319,034 |
负债和所有者权益总计 |
2,334,936,819 |
2,428,652,083 |
2,653,729,362 |
2,343,545,119 |
*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。