单位(元)银华抗通胀主题(QDII-FOF-LOF)(161815)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
13,862,041 |
13,832,398 |
32,051,096 |
34,458,969 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
120,150,817 |
139,571,746 |
195,140,918 |
249,922,804 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
120,150,817 |
139,571,746 |
195,140,918 |
249,922,804 |
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 |
- |
1,343,930 |
- |
5,174,679 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
137,737 |
108,229 |
1,078,233 |
2,428,986 |
其他资产 |
- |
- |
- |
40,268,400 |
资产总计 |
134,150,595 |
154,856,304 |
228,270,248 |
332,253,839 |
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 |
- |
- |
4,279,084 |
- |
应付赎回款 |
494,443 |
1,483,937 |
2,051,391 |
59,482,846 |
应付管理人报酬 |
205,765 |
228,923 |
330,778 |
503,293 |
应付托管费 |
40,010 |
44,513 |
64,318 |
97,862 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
131,171 |
230,686 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,335 |
139,383 |
177,614 |
329,491 |
负债合计 |
911,554 |
1,896,756 |
7,034,354 |
60,644,178 |
所有者权益 |
实收基金 |
196,126,036 |
225,745,676 |
318,390,066 |
355,697,438 |
未分配利润 |
-62,886,995 |
-72,786,128 |
-97,154,173 |
-84,087,777 |
所有者权益合计 |
133,239,041 |
152,959,548 |
221,235,894 |
271,609,661 |
负债和所有者权益总计 |
134,150,595 |
154,856,304 |
228,270,248 |
332,253,839 |
*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。