单位(元)银华沪深300指数分级A(150167)资产负债表 |
报告期 |
2020/11/29 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
9,830,135 |
9,805,706 |
15,006,992 |
9,835,143 |
结算备付金 |
1,012,743 |
392,539 |
845,957 |
493,058 |
存出保证金 |
47,153 |
35,957 |
37,098 |
20,279 |
交易性金融资产 |
117,592,732 |
111,229,476 |
192,157,124 |
111,403,131 |
其中:股票投资 |
117,592,732 |
111,229,476 |
192,157,124 |
111,403,131 |
基金投资 |
- |
- |
- |
- |
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 |
18,377 |
2,192 |
3,643 |
2,193 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
254,415 |
20,619 |
108,505 |
46,335 |
其他资产 |
- |
- |
- |
- |
资产总计 |
128,755,555 |
121,486,489 |
208,159,319 |
121,800,139 |
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 |
- |
- |
1,063 |
- |
应付赎回款 |
289,210 |
699,950 |
1,144,151 |
435,653 |
应付管理人报酬 |
107,869 |
105,776 |
171,133 |
96,132 |
应付托管费 |
23,731 |
23,271 |
37,649 |
21,149 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
65,532 |
301,671 |
507,627 |
199,756 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,146 |
167,847 |
220,206 |
190,707 |
负债合计 |
673,488 |
1,298,515 |
2,081,829 |
943,398 |
所有者权益 |
实收基金 |
79,468,680 |
91,788,761 |
166,348,986 |
108,888,380 |
未分配利润 |
48,613,386 |
28,399,213 |
39,728,503 |
11,968,362 |
所有者权益合计 |
128,082,067 |
120,187,974 |
206,077,490 |
120,856,741 |
负债和所有者权益总计 |
128,755,555 |
121,486,489 |
208,159,319 |
121,800,139 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。