单位(元)银华港股通精选股票发起式A(009017)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 |
9,137,337 |
5,062,093 |
9,471,624 |
12,208,468 |
结算备付金 |
3,476,053 |
- |
2,632,343 |
931,690 |
存出保证金 |
2,554 |
1,743 |
102,272 |
55,752 |
交易性金融资产 |
57,574,312 |
76,879,429 |
82,572,275 |
89,331,548 |
其中:股票投资 |
57,574,312 |
76,879,429 |
82,572,275 |
89,331,548 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
26,752 |
508,727 |
7,105 |
162,689 |
应收申购款 |
23,954 |
31,531 |
23,529 |
129,629 |
其他资产 |
- |
- |
- |
- |
资产总计 |
70,240,962 |
82,483,522 |
94,809,149 |
102,819,775 |
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 |
3,467,796 |
16 |
4,376,194 |
927,631 |
应付赎回款 |
149,583 |
72,116 |
130,292 |
460,598 |
应付管理人报酬 |
68,025 |
103,476 |
114,079 |
116,603 |
应付托管费 |
11,338 |
17,246 |
19,013 |
19,434 |
应付销售服务费 |
477 |
642 |
551 |
537 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,356 |
236,523 |
145,751 |
190,450 |
负债合计 |
3,856,574 |
430,019 |
4,785,880 |
1,715,252 |
所有者权益 |
实收基金 |
86,437,219 |
90,316,387 |
93,739,851 |
91,786,711 |
未分配利润 |
-20,052,831 |
-8,262,884 |
-3,716,582 |
9,317,812 |
所有者权益合计 |
66,384,388 |
82,053,503 |
90,023,269 |
101,104,523 |
负债和所有者权益总计 |
70,240,962 |
82,483,522 |
94,809,149 |
102,819,775 |
*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。