单位(元)银华中证全指医药卫生指数增强发起式(005112)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 |
11,165,629 |
8,778,720 |
9,111,593 |
17,665,457 |
结算备付金 |
109,444 |
223,557 |
399,259 |
103,713 |
存出保证金 |
25,433 |
43,829 |
53,876 |
53,372 |
交易性金融资产 |
133,876,663 |
148,117,087 |
136,359,026 |
141,703,216 |
其中:股票投资 |
132,262,474 |
146,542,602 |
133,337,948 |
138,715,645 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,614,189 |
1,574,485 |
3,021,077 |
2,987,571 |
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 |
324,119 |
- |
1,955,775 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
271,792 |
117,628 |
416,497 |
397,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
145,773,080 |
157,280,821 |
148,296,026 |
159,923,750 |
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 |
- |
- |
- |
5,210,995 |
应付赎回款 |
141,541 |
194,647 |
529,169 |
551,910 |
应付管理人报酬 |
123,988 |
125,712 |
124,763 |
117,478 |
应付托管费 |
24,798 |
25,142 |
24,953 |
23,496 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,321 |
234,441 |
513,242 |
311,808 |
负债合计 |
549,649 |
579,943 |
1,192,126 |
6,215,685 |
所有者权益 |
实收基金 |
106,536,664 |
101,735,170 |
95,237,966 |
86,785,302 |
未分配利润 |
38,686,768 |
54,965,708 |
51,865,933 |
66,922,763 |
所有者权益合计 |
145,223,432 |
156,700,878 |
147,103,899 |
153,708,065 |
负债和所有者权益总计 |
145,773,080 |
157,280,821 |
148,296,026 |
159,923,750 |
*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。