单位(元)银华沪港深增长股票C(014364)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 |
10,777,098 |
16,647,341 |
13,263,751 |
54,275,360 |
结算备付金 |
45,887 |
61,668 |
1,942,935 |
1,044,036 |
存出保证金 |
9,694 |
21,946 |
35,552 |
108,718 |
交易性金融资产 |
130,272,808 |
173,372,673 |
183,378,340 |
308,618,182 |
其中:股票投资 |
130,272,808 |
173,372,673 |
183,378,340 |
308,618,182 |
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 |
1,445,391 |
- |
- |
1,721,290 |
应收利息 |
- |
- |
- |
- |
应收股利 |
145,579 |
495,936 |
- |
1,336,156 |
应收申购款 |
30,495 |
47,593 |
61,410 |
125,878 |
其他资产 |
- |
- |
- |
- |
资产总计 |
142,726,954 |
190,647,158 |
198,681,989 |
367,229,620 |
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 |
1,090,773 |
24 |
1,883,613 |
1,042,937 |
应付赎回款 |
468,047 |
208,919 |
119,830 |
12,695,595 |
应付管理人报酬 |
143,883 |
234,445 |
273,626 |
440,845 |
应付托管费 |
23,980 |
39,074 |
45,604 |
73,474 |
应付销售服务费 |
110 |
11,782 |
12,860 |
35,188 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,338 |
161,206 |
282,906 |
327,028 |
负债合计 |
1,941,131 |
655,451 |
2,618,440 |
14,615,068 |
所有者权益 |
实收基金 |
82,650,911 |
98,553,309 |
97,104,915 |
162,474,829 |
未分配利润 |
58,134,912 |
91,438,397 |
98,958,635 |
190,139,723 |
所有者权益合计 |
140,785,823 |
189,991,706 |
196,063,549 |
352,614,552 |
负债和所有者权益总计 |
142,726,954 |
190,647,158 |
198,681,989 |
367,229,620 |
*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。