银华-道琼斯88指数(180003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
90,731,050.12 |
| 结算备付金 |
855,519.29 |
351,782.15 |
384,168.09 |
503,841.59 |
| 存出保证金 |
122,300.24 |
82,223.81 |
86,868.68 |
247,903.35 |
| 交易性金融资产 |
1,020,578,586.12 |
979,245,357.85 |
1,020,922,853.37 |
1,162,123,356.58 |
| 其中：股票投资 |
1,000,051,058.45 |
959,201,795.11 |
1,020,922,853.37 |
1,162,123,356.58 |
| 债券投资 |
20,527,527.67 |
20,043,562.74 |
- |
- |
| 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 |
209,232.04 |
118,519.59 |
270,302.05 |
106,592.59 |
| 其他资产 |
233.25 |
233.25 |
233.25 |
233.25 |
| 资产总计 |
1,126,119,731.53 |
1,106,683,547.42 |
1,124,898,485.10 |
1,253,712,977.48 |
| 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 |
11,291,234.00 |
- |
- |
- |
| 应付赎回款 |
910,958.87 |
480,804.55 |
911,075.27 |
563,742.48 |
| 应付管理人报酬 |
1,139,829.86 |
1,100,020.26 |
1,139,730.66 |
1,222,016.40 |
| 应付托管费 |
189,971.64 |
183,336.68 |
189,955.11 |
254,586.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
659,910.72 |
944,459.18 |
763,137.82 |
754,483.94 |
| 负债合计 |
14,191,905.09 |
2,708,620.67 |
3,003,898.86 |
2,794,829.57 |
| 所有者权益 |
| 实收基金 |
1,027,886,213.16 |
1,061,935,818.17 |
1,084,255,227.61 |
1,104,202,591.15 |
| 未分配利润 |
84,041,613.28 |
42,039,108.58 |
37,639,358.63 |
146,715,556.76 |
| 所有者权益合计 |
1,111,927,826.44 |
1,103,974,926.75 |
1,121,894,586.24 |
1,250,918,147.91 |
| 负债及所有者权益总计 |
1,126,119,731.53 |
1,106,683,547.42 |
1,124,898,485.10 |
1,253,712,977.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
