单位(元)银华抗通胀主题(QDII-FOF-LOF)(161815)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
34,458,969 |
6,463,885 |
7,637,904 |
6,572,520 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
249,922,804 |
57,011,213 |
63,554,461 |
50,184,510 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
249,922,804 |
57,011,213 |
63,554,461 |
50,184,510 |
| 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 |
5,174,679 |
- |
- |
- |
| 应收利息 |
- |
366 |
530 |
252 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,428,986 |
151,623 |
337,608 |
18,832 |
| 其他资产 |
40,268,400 |
- |
- |
- |
| 资产总计 |
332,253,839 |
63,627,087 |
71,530,503 |
56,776,115 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
59,482,846 |
1,218,645 |
1,506,713 |
580,942 |
| 应付管理人报酬 |
503,293 |
94,859 |
104,144 |
85,964 |
| 应付托管费 |
97,862 |
18,445 |
20,250 |
16,715 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
230,686 |
22,402 |
47,882 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
329,491 |
129,442 |
97,003 |
126,592 |
| 负债合计 |
60,644,178 |
1,483,792 |
1,775,992 |
810,213 |
| 所有者权益 |
| 实收基金 |
355,697,438 |
107,791,822 |
125,220,673 |
127,215,813 |
| 未分配利润 |
-84,087,777 |
-45,648,527 |
-55,466,163 |
-71,249,911 |
| 所有者权益合计 |
271,609,661 |
62,143,295 |
69,754,510 |
55,965,902 |
| 负债和所有者权益总计 |
332,253,839 |
63,627,087 |
71,530,503 |
56,776,115 |
*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。
