银华沪港深增长股票A(001703)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,647,341.01 |
| 结算备付金 |
174,103.44 |
1,279,407.07 |
45,887.36 |
61,668.40 |
| 存出保证金 |
15,544.33 |
89,882.42 |
9,693.94 |
21,945.98 |
| 交易性金融资产 |
111,221,218.76 |
124,461,401.12 |
130,272,808.46 |
173,372,673.27 |
| 其中：股票投资 |
111,221,218.76 |
124,461,401.12 |
130,272,808.46 |
173,372,673.27 |
| 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 |
- |
- |
1,445,391.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
30,438.40 |
554,415.12 |
145,578.93 |
495,936.37 |
| 应收申购款 |
15,901.71 |
15,394.79 |
30,495.12 |
47,592.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,276,575.70 |
142,785,785.79 |
142,726,953.61 |
190,647,157.53 |
| 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 |
1,308,789.52 |
17.48 |
1,090,773.13 |
24.41 |
| 应付赎回款 |
251,653.78 |
149,168.58 |
468,047.30 |
208,919.38 |
| 应付管理人报酬 |
133,204.51 |
142,871.16 |
143,882.84 |
234,445.40 |
| 应付托管费 |
22,200.74 |
23,811.84 |
23,980.45 |
39,074.24 |
| 应付销售服务费 |
4,397.22 |
141.62 |
109.79 |
11,782.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,675.04 |
218,614.68 |
214,337.59 |
161,205.51 |
| 负债合计 |
1,937,920.81 |
534,625.36 |
1,941,131.10 |
655,451.12 |
| 所有者权益 |
| 实收基金 |
76,295,948.71 |
77,537,117.39 |
82,650,910.52 |
98,553,309.34 |
| 未分配利润 |
53,042,706.18 |
64,714,043.04 |
58,134,911.99 |
91,438,397.07 |
| 所有者权益合计 |
129,338,654.89 |
142,251,160.43 |
140,785,822.51 |
189,991,706.41 |
| 负债及所有者权益总计 |
131,276,575.70 |
142,785,785.79 |
142,726,953.61 |
190,647,157.53 |
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