单位(元)银华新能源新材料量化股票发起式A(005037)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 |
71,437,682 |
117,438,385 |
161,107,439 |
167,288,726 |
结算备付金 |
1,572,011 |
3,564,895 |
4,149,065 |
2,386,102 |
存出保证金 |
191,479 |
153,333 |
181,178 |
212,351 |
交易性金融资产 |
619,454,581 |
1,274,704,089 |
1,314,571,744 |
1,533,236,127 |
其中:股票投资 |
618,139,309 |
1,274,704,089 |
1,314,571,744 |
1,533,236,127 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,315,272 |
- |
- |
- |
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 |
- |
475,813 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,524,809 |
983,057 |
1,549,988 |
20,050,654 |
其他资产 |
- |
- |
- |
- |
资产总计 |
694,180,562 |
1,397,319,573 |
1,481,559,414 |
1,723,173,959 |
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 |
12,126 |
- |
- |
- |
应付赎回款 |
2,282,107 |
2,474,485 |
2,187,952 |
82,607,760 |
应付管理人报酬 |
572,062 |
1,111,922 |
1,308,504 |
1,300,571 |
应付托管费 |
57,206 |
111,192 |
130,850 |
130,057 |
应付销售服务费 |
75,819 |
104,763 |
115,093 |
135,340 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,906,754 |
2,231,473 |
3,595,992 |
1,012,528 |
负债合计 |
4,906,073 |
6,033,835 |
7,338,391 |
85,186,257 |
所有者权益 |
实收基金 |
689,800,530 |
1,075,646,602 |
1,026,506,580 |
752,470,513 |
未分配利润 |
-526,041 |
315,639,136 |
447,714,443 |
885,517,189 |
所有者权益合计 |
689,274,489 |
1,391,285,738 |
1,474,221,023 |
1,637,987,701 |
负债和所有者权益总计 |
694,180,562 |
1,397,319,573 |
1,481,559,414 |
1,723,173,959 |
*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。