单位(元)银华中国梦30股票(001163)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 |
76,840,937 |
69,137,114 |
85,274,716 |
68,794,136 |
结算备付金 |
1,500,917 |
808,974 |
1,939,739 |
330,916 |
存出保证金 |
208,746 |
247,447 |
326,067 |
250,736 |
交易性金融资产 |
470,236,956 |
549,390,506 |
668,240,209 |
485,591,311 |
其中:股票投资 |
470,236,956 |
549,390,506 |
668,240,209 |
485,591,311 |
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 |
- |
40,104,738 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,111 |
41,035 |
100,613 |
134,507 |
其他资产 |
- |
- |
- |
- |
资产总计 |
548,825,666 |
659,729,814 |
755,881,344 |
555,101,605 |
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 |
8,157,913 |
12,954,573 |
10,008,419 |
25,751,410 |
应付赎回款 |
284,113 |
276,482 |
191,067 |
1,183,952 |
应付管理人报酬 |
551,175 |
802,137 |
971,051 |
591,810 |
应付托管费 |
91,863 |
133,689 |
161,842 |
98,635 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,128,918 |
762,389 |
1,096,342 |
791,675 |
负债合计 |
10,213,982 |
14,929,271 |
12,428,721 |
28,417,481 |
所有者权益 |
实收基金 |
381,081,243 |
419,960,967 |
436,716,479 |
240,658,152 |
未分配利润 |
157,530,441 |
224,839,576 |
306,736,144 |
286,025,972 |
所有者权益合计 |
538,611,684 |
644,800,543 |
743,452,623 |
526,684,124 |
负债和所有者权益总计 |
548,825,666 |
659,729,814 |
755,881,344 |
555,101,605 |
*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。