单位(元)银华恒生国企指数分级(QDII)B(150176)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
57,383,921 |
118,737,053 |
141,612,618 |
193,952,702 |
结算备付金 |
29,242,550 |
24,576,856 |
28,078,122 |
20,017,404 |
存出保证金 |
6,981,505 |
14,782,601 |
8,529,381 |
13,161,754 |
交易性金融资产 |
724,397,730 |
945,110,942 |
1,343,416,052 |
1,639,857,999 |
其中:股票投资 |
724,397,730 |
945,110,942 |
1,343,416,052 |
1,639,857,999 |
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 |
38,695,485 |
14,438,010 |
26,194,549 |
- |
应收利息 |
4,827 |
1,971 |
30,882 |
6,333 |
应收股利 |
105,200 |
13,343,997 |
188,100 |
22,153,210 |
应收申购款 |
2,787 |
35,035 |
52,201 |
25,157 |
其他资产 |
- |
- |
- |
- |
资产总计 |
856,814,005 |
1,131,026,465 |
1,548,101,904 |
1,889,174,559 |
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 |
0 |
- |
- |
225 |
应付赎回款 |
24,108,328 |
3,767,772 |
39,069,843 |
12,751,555 |
应付管理人报酬 |
754,066 |
966,090 |
1,301,291 |
1,510,232 |
应付托管费 |
211,139 |
270,505 |
364,361 |
422,865 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
524,545 |
394,094 |
198,858 |
2,986,823 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
394,065 |
272,576 |
519,015 |
415,204 |
负债合计 |
25,992,142 |
5,671,037 |
41,453,369 |
18,086,904 |
所有者权益 |
实收基金 |
775,121,236 |
1,087,945,501 |
1,323,375,421 |
1,705,385,662 |
未分配利润 |
55,700,626 |
37,409,927 |
183,273,114 |
165,701,992 |
所有者权益合计 |
830,821,862 |
1,125,355,428 |
1,506,648,536 |
1,871,087,655 |
负债和所有者权益总计 |
856,814,005 |
1,131,026,465 |
1,548,101,904 |
1,889,174,559 |
*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。