单位(元)银华沪深300指数(161811)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 |
6,261,043 |
6,827,783 |
6,463,954 |
9,276,605 |
| 结算备付金 |
223,852 |
542,775 |
593,739 |
483,955 |
| 存出保证金 |
7,144 |
14,869 |
13,982 |
5,365 |
| 交易性金融资产 |
80,131,208 |
84,391,047 |
92,654,760 |
97,631,672 |
| 其中：股票投资 |
80,131,208 |
84,391,047 |
92,654,760 |
97,631,672 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,759 |
28,301 |
52,509 |
256,318 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,673,007 |
91,804,775 |
99,778,944 |
107,653,916 |
| 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 |
64,564 |
23,913 |
66,468 |
364,103 |
| 应付管理人报酬 |
72,302 |
75,850 |
84,896 |
83,316 |
| 应付托管费 |
14,460 |
16,687 |
18,677 |
18,330 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,441 |
225,025 |
348,703 |
324,084 |
| 负债合计 |
366,766 |
341,475 |
518,743 |
789,832 |
| 所有者权益 |
| 实收基金 |
70,619,388 |
68,121,011 |
72,562,974 |
69,034,955 |
| 未分配利润 |
15,686,852 |
23,342,290 |
26,697,227 |
37,829,128 |
| 所有者权益合计 |
86,306,241 |
91,463,300 |
99,260,201 |
106,864,084 |
| 负债和所有者权益总计 |
86,673,007 |
91,804,775 |
99,778,944 |
107,653,916 |
*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。
