单位(元)银华食品饮料量化股票发起式A(005235)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 |
21,143,846 |
28,776,865 |
79,497,270 |
78,604,078 |
| 结算备付金 |
365,325 |
336,571 |
690,523 |
248,260 |
| 存出保证金 |
22,660 |
129,430 |
84,049 |
170,735 |
| 交易性金融资产 |
262,345,266 |
316,382,815 |
864,027,909 |
847,638,317 |
| 其中：股票投资 |
262,345,266 |
316,382,815 |
864,027,909 |
847,638,317 |
| 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 |
- |
234,056 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
621,878 |
905,777 |
3,356,217 |
2,533,392 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
284,498,974 |
346,765,514 |
947,655,969 |
929,194,782 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
755,881 |
542,930 |
2,478,637 |
8,274,702 |
| 应付管理人报酬 |
244,179 |
291,228 |
775,728 |
695,397 |
| 应付托管费 |
24,418 |
29,123 |
77,573 |
69,540 |
| 应付销售服务费 |
47,784 |
57,006 |
221,505 |
190,263 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,016 |
514,421 |
740,612 |
625,925 |
| 负债合计 |
1,412,277 |
1,434,708 |
4,294,055 |
9,855,828 |
| 所有者权益 |
| 实收基金 |
153,102,761 |
166,857,231 |
404,286,096 |
361,643,019 |
| 未分配利润 |
129,983,935 |
178,473,576 |
539,075,818 |
557,695,936 |
| 所有者权益合计 |
283,086,697 |
345,330,807 |
943,361,913 |
919,338,954 |
| 负债和所有者权益总计 |
284,498,974 |
346,765,514 |
947,655,969 |
929,194,782 |
*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。
