银华食品饮料量化股票发起式C(005236)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,776,864.66 |
| 结算备付金 |
343,951.94 |
481,219.39 |
365,325.02 |
336,571.25 |
| 存出保证金 |
40,965.86 |
27,001.59 |
22,660.02 |
129,430.30 |
| 交易性金融资产 |
210,222,183.77 |
202,353,986.39 |
262,345,265.70 |
316,382,814.80 |
| 其中：股票投资 |
210,222,183.77 |
202,353,986.39 |
262,345,265.70 |
316,382,814.80 |
| 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 |
11,786.56 |
- |
- |
234,055.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
236,725.80 |
559,610.03 |
621,877.91 |
905,777.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
227,909,198.96 |
223,491,708.69 |
284,498,974.28 |
346,765,514.28 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,340,048.59 |
320,101.84 |
755,880.62 |
542,929.86 |
| 应付管理人报酬 |
194,397.26 |
194,130.82 |
244,179.39 |
291,228.48 |
| 应付托管费 |
19,439.72 |
19,413.07 |
24,417.93 |
29,122.86 |
| 应付销售服务费 |
35,099.83 |
35,336.25 |
47,783.58 |
57,005.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,648.19 |
331,690.60 |
340,015.94 |
514,420.81 |
| 负债合计 |
1,887,633.59 |
900,672.58 |
1,412,277.46 |
1,434,707.56 |
| 所有者权益 |
| 实收基金 |
127,943,765.11 |
136,201,740.26 |
153,102,761.46 |
166,857,230.94 |
| 未分配利润 |
98,077,800.26 |
86,389,295.85 |
129,983,935.36 |
178,473,575.78 |
| 所有者权益合计 |
226,021,565.37 |
222,591,036.11 |
283,086,696.82 |
345,330,806.72 |
| 负债及所有者权益总计 |
227,909,198.96 |
223,491,708.69 |
284,498,974.28 |
346,765,514.28 |
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