银华港股通精选股票发起式C(014052)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,928,979.16 |
440.14 |
21,632.04 |
3,476,052.75 |
| 存出保证金 |
29,345.71 |
4,554.97 |
549.36 |
2,554.06 |
| 交易性金融资产 |
60,160,853.73 |
62,778,057.20 |
61,232,285.53 |
57,574,311.88 |
| 其中：股票投资 |
60,160,853.73 |
61,866,686.62 |
61,232,285.53 |
57,574,311.88 |
| 债券投资 |
- |
911,370.58 |
- |
- |
| 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 |
104,182.16 |
- |
483,198.01 |
26,752.00 |
| 应收申购款 |
35,434.12 |
5,652.80 |
94,746.94 |
23,953.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,894,282.23 |
67,761,020.74 |
67,255,056.62 |
70,240,962.06 |
| 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 |
3,179,144.04 |
51.34 |
13.12 |
3,467,795.56 |
| 应付赎回款 |
542,143.95 |
366,401.16 |
122,663.65 |
149,582.82 |
| 应付管理人报酬 |
63,500.67 |
68,097.04 |
67,428.60 |
68,025.09 |
| 应付托管费 |
10,583.45 |
11,349.51 |
11,238.09 |
11,337.52 |
| 应付销售服务费 |
254.23 |
231.25 |
390.38 |
477.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,036.07 |
142,372.13 |
103,257.93 |
159,356.04 |
| 负债合计 |
3,873,662.41 |
588,502.43 |
304,991.77 |
3,856,574.47 |
| 所有者权益 |
| 实收基金 |
64,068,197.82 |
77,516,130.69 |
81,342,380.91 |
86,437,218.95 |
| 未分配利润 |
952,422.00 |
-10,343,612.38 |
-14,392,316.06 |
-20,052,831.36 |
| 所有者权益合计 |
65,020,619.82 |
67,172,518.31 |
66,950,064.85 |
66,384,387.59 |
| 负债及所有者权益总计 |
68,894,282.23 |
67,761,020.74 |
67,255,056.62 |
70,240,962.06 |
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