单位(元)银华农业产业股票发起式A(005106)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 |
66,145,923 |
88,549,365 |
95,432,292 |
116,667,426 |
结算备付金 |
164,786 |
1,056,605 |
245,053 |
1,097,387 |
存出保证金 |
79,763 |
110,697 |
225,852 |
267,767 |
交易性金融资产 |
881,378,447 |
1,085,976,505 |
1,258,123,548 |
1,236,911,592 |
其中:股票投资 |
881,378,447 |
1,085,976,505 |
1,258,123,548 |
1,236,911,592 |
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 |
- |
- |
- |
- |
应收申购款 |
757,029 |
1,552,709 |
4,204,075 |
10,233,529 |
其他资产 |
- |
- |
- |
- |
资产总计 |
948,525,947 |
1,177,245,881 |
1,358,230,820 |
1,365,177,701 |
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 |
3,712,736 |
- |
- |
16,179 |
应付赎回款 |
11,242,654 |
4,799,745 |
3,420,705 |
46,512,541 |
应付管理人报酬 |
966,493 |
1,394,191 |
1,696,723 |
1,685,045 |
应付托管费 |
161,082 |
232,365 |
282,787 |
280,841 |
应付销售服务费 |
22,143 |
33,242 |
16,038 |
6,495 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
899,399 |
574,388 |
393,531 |
1,139,799 |
负债合计 |
17,004,507 |
7,033,931 |
5,809,784 |
49,640,899 |
所有者权益 |
实收基金 |
541,519,675 |
688,295,875 |
720,819,871 |
644,169,156 |
未分配利润 |
390,001,765 |
481,916,076 |
631,601,165 |
671,367,645 |
所有者权益合计 |
931,521,440 |
1,170,211,950 |
1,352,421,036 |
1,315,536,802 |
负债和所有者权益总计 |
948,525,947 |
1,177,245,881 |
1,358,230,820 |
1,365,177,701 |
*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。