单位(元)银华国企改革混合发起式(005533)资产负债表 |
报告期 |
2021/7/28 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
21,261,907 |
19,053,758 |
2,831,831 |
4,934,437 |
结算备付金 |
1,777 |
10,725 |
35,317 |
61,165 |
存出保证金 |
6,514 |
3,109 |
5,683 |
7,970 |
交易性金融资产 |
8,092,370 |
15,385,169 |
24,084,993 |
19,787,848 |
其中:股票投资 |
8,092,370 |
15,385,169 |
21,906,514 |
16,708,370 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,178,479 |
3,079,478 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,600,000 |
- |
应收证券清算款 |
- |
- |
444,384 |
230,256 |
应收利息 |
6,937 |
1,496 |
45,754 |
26,217 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
641,312 |
158,656 |
115,661 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,369,504 |
35,095,569 |
32,206,617 |
25,163,555 |
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 |
- |
- |
225,483 |
179,891 |
应付赎回款 |
109,307 |
450,371 |
295,876 |
170,378 |
应付管理人报酬 |
36,179 |
43,632 |
36,270 |
27,105 |
应付托管费 |
6,030 |
7,272 |
6,045 |
4,517 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
5,085 |
19,644 |
13,506 |
32,098 |
应交税费 |
- |
- |
- |
22 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108 |
20,741 |
40,726 |
19,966 |
负债合计 |
156,710 |
541,661 |
617,905 |
433,977 |
所有者权益 |
实收基金 |
12,207,518 |
13,611,422 |
14,439,951 |
14,124,582 |
未分配利润 |
17,005,276 |
20,942,486 |
17,148,761 |
10,604,996 |
所有者权益合计 |
29,212,795 |
34,553,908 |
31,588,712 |
24,729,578 |
负债和所有者权益总计 |
29,369,504 |
35,095,569 |
32,206,617 |
25,163,555 |
*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。