单位(元)银华-道琼斯88指数(180003)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
90,731,050 |
100,315,796 |
276,029,697 |
278,737,241 |
| 结算备付金 |
503,842 |
722,891 |
1,346,037 |
4,268,304 |
| 存出保证金 |
247,903 |
159,950 |
481,758 |
352,917 |
| 交易性金融资产 |
1,162,123,357 |
1,230,184,213 |
1,221,603,104 |
2,026,419,594 |
| 其中：股票投资 |
1,162,123,357 |
1,230,184,213 |
1,191,266,405 |
2,026,419,594 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
30,336,699 |
- |
| 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 |
- |
13,412,918 |
6,616,612 |
- |
| 应收利息 |
- |
- |
- |
39,280 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,593 |
164,627 |
318,509 |
655,420 |
| 其他资产 |
233 |
233 |
233 |
233 |
| 资产总计 |
1,253,712,977 |
1,344,960,629 |
1,506,395,950 |
2,310,472,989 |
| 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 |
- |
- |
7,495,027 |
11,439,309 |
| 应付赎回款 |
563,742 |
1,844,892 |
1,549,634 |
2,155,691 |
| 应付管理人报酬 |
1,222,016 |
1,383,791 |
1,448,773 |
2,523,648 |
| 应付托管费 |
254,587 |
288,290 |
301,828 |
525,760 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
1,224,562 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
754,484 |
935,052 |
1,129,147 |
471,833 |
| 负债合计 |
2,794,830 |
4,452,025 |
11,924,409 |
18,340,802 |
| 所有者权益 |
| 实收基金 |
1,104,202,591 |
1,123,295,096 |
1,129,552,027 |
1,414,778,822 |
| 未分配利润 |
146,715,557 |
217,213,508 |
364,919,514 |
877,353,365 |
| 所有者权益合计 |
1,250,918,148 |
1,340,508,604 |
1,494,471,542 |
2,292,132,187 |
| 负债和所有者权益总计 |
1,253,712,977 |
1,344,960,629 |
1,506,395,950 |
2,310,472,989 |
*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。
