银华全球新能源车量化优选股票(QDII)C(015205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,706,701.41 |
| 结算备付金 |
3,633.73 |
- |
- |
17.01 |
| 存出保证金 |
716.95 |
- |
932.19 |
1,699.38 |
| 交易性金融资产 |
33,807,906.44 |
32,266,410.47 |
36,846,676.44 |
45,681,111.86 |
| 其中：股票投资 |
33,807,906.44 |
32,266,410.47 |
36,846,676.44 |
45,681,111.86 |
| 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 |
- |
325,504.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
773.62 |
46,573.37 |
- |
42,265.15 |
| 应收申购款 |
2,224,974.86 |
47,518.37 |
76,942.21 |
261,982.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,777,092.85 |
37,908,363.93 |
40,464,678.80 |
54,693,777.75 |
| 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 |
593,727.97 |
- |
1.49 |
1.69 |
| 应付赎回款 |
470,512.89 |
730,505.70 |
374,725.94 |
2,753,513.75 |
| 应付管理人报酬 |
47,579.27 |
47,000.75 |
50,479.89 |
61,994.96 |
| 应付托管费 |
7,929.88 |
7,833.44 |
8,413.31 |
10,332.48 |
| 应付销售服务费 |
5,486.87 |
6,228.55 |
6,981.69 |
9,425.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,655.10 |
92,675.66 |
95,239.74 |
93,708.40 |
| 负债合计 |
1,192,891.98 |
884,244.10 |
535,842.06 |
2,928,976.30 |
| 所有者权益 |
| 实收基金 |
32,941,478.04 |
39,289,709.55 |
41,838,963.53 |
50,769,521.65 |
| 未分配利润 |
5,642,722.83 |
-2,265,589.72 |
-1,910,126.79 |
995,279.80 |
| 所有者权益合计 |
38,584,200.87 |
37,024,119.83 |
39,928,836.74 |
51,764,801.45 |
| 负债及所有者权益总计 |
39,777,092.85 |
37,908,363.93 |
40,464,678.80 |
54,693,777.75 |
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