银华数字经济股票发起式A(015641)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
609,413.23 |
| 结算备付金 |
3,389,944.75 |
96,941.20 |
670,851.59 |
276,426.60 |
| 存出保证金 |
92,994.44 |
25,523.19 |
25,565.56 |
25,108.61 |
| 交易性金融资产 |
815,907,593.69 |
19,953,819.35 |
21,281,230.59 |
26,312,299.43 |
| 其中：股票投资 |
815,705,066.90 |
19,852,746.28 |
21,080,184.01 |
25,503,345.35 |
| 债券投资 |
202,526.79 |
101,073.07 |
201,046.58 |
808,954.08 |
| 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 |
16,755,903.64 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,145,654.95 |
4,246.12 |
8,722.22 |
6,464.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,009,655,874.94 |
21,153,800.83 |
23,303,834.17 |
27,229,712.09 |
| 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 |
35,845,160.59 |
101,112.54 |
571,449.12 |
52,533.56 |
| 应付赎回款 |
60,718,216.00 |
6,741.23 |
20,166.10 |
8,879.94 |
| 应付管理人报酬 |
930,009.34 |
21,870.98 |
24,681.41 |
33,106.07 |
| 应付托管费 |
155,001.54 |
3,645.14 |
4,113.57 |
5,517.65 |
| 应付销售服务费 |
112,307.61 |
1,125.65 |
1,141.70 |
1,353.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,682,632.31 |
89,902.43 |
89,355.72 |
187,666.74 |
| 负债合计 |
99,443,327.39 |
224,397.97 |
710,907.62 |
289,057.04 |
| 所有者权益 |
| 实收基金 |
700,064,900.25 |
27,179,790.67 |
25,991,892.06 |
27,446,999.81 |
| 未分配利润 |
210,147,647.30 |
-6,250,387.81 |
-3,398,965.51 |
-506,344.76 |
| 所有者权益合计 |
910,212,547.55 |
20,929,402.86 |
22,592,926.55 |
26,940,655.05 |
| 负债及所有者权益总计 |
1,009,655,874.94 |
21,153,800.83 |
23,303,834.17 |
27,229,712.09 |
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