银华农业产业股票发起式C(014064)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
88,549,365.26 |
| 结算备付金 |
48,613.45 |
380,207.46 |
164,785.72 |
1,056,605.45 |
| 存出保证金 |
63,052.14 |
136,037.54 |
79,762.55 |
110,697.47 |
| 交易性金融资产 |
615,541,369.42 |
722,170,402.78 |
881,378,447.13 |
1,085,976,504.72 |
| 其中：股票投资 |
615,541,369.42 |
722,170,402.78 |
881,378,447.13 |
1,085,976,504.72 |
| 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 |
2,615,454.67 |
1,459,273.98 |
757,029.37 |
1,552,708.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
672,922,523.93 |
803,020,181.95 |
948,525,947.30 |
1,177,245,881.46 |
| 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 |
- |
- |
3,712,736.09 |
- |
| 应付赎回款 |
2,021,629.72 |
10,220,058.69 |
11,242,653.83 |
4,799,744.78 |
| 应付管理人报酬 |
703,011.97 |
852,685.00 |
966,492.92 |
1,394,190.57 |
| 应付托管费 |
117,168.67 |
142,114.17 |
161,082.17 |
232,365.08 |
| 应付销售服务费 |
16,491.40 |
23,028.92 |
22,143.47 |
33,242.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,689.62 |
351,043.64 |
899,398.87 |
574,388.34 |
| 负债合计 |
3,064,991.38 |
11,588,930.42 |
17,004,507.35 |
7,033,931.23 |
| 所有者权益 |
| 实收基金 |
521,235,506.35 |
556,059,807.20 |
541,519,675.45 |
688,295,874.64 |
| 未分配利润 |
148,622,026.20 |
235,371,444.33 |
390,001,764.50 |
481,916,075.59 |
| 所有者权益合计 |
669,857,532.55 |
791,431,251.53 |
931,521,439.95 |
1,170,211,950.23 |
| 负债及所有者权益总计 |
672,922,523.93 |
803,020,181.95 |
948,525,947.30 |
1,177,245,881.46 |
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