单位(元)银华品质消费股票(009852)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 |
41,832,736 |
46,694,373 |
46,837,318 |
65,517,003 |
结算备付金 |
451,890 |
905,557 |
13,419,498 |
340,199 |
存出保证金 |
76,658 |
213,765 |
182,225 |
284,293 |
交易性金融资产 |
376,078,141 |
446,384,583 |
497,747,100 |
575,344,493 |
其中:股票投资 |
376,078,141 |
427,871,978 |
497,535,035 |
572,302,966 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
18,512,605 |
212,065 |
3,041,527 |
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 |
768,598 |
7,038,489 |
4,766,961 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,024 |
- |
105,968 |
应收申购款 |
16,301 |
9,866 |
124,080 |
221,996 |
其他资产 |
- |
- |
- |
- |
资产总计 |
419,224,325 |
501,252,656 |
563,077,183 |
641,813,952 |
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 |
10 |
4,311,978 |
4,117 |
应付赎回款 |
60,253 |
322,280 |
331,924 |
1,999,967 |
应付管理人报酬 |
424,518 |
624,438 |
689,846 |
724,416 |
应付托管费 |
70,753 |
104,073 |
114,974 |
120,736 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
592,479 |
692,309 |
1,003,785 |
701,315 |
负债合计 |
1,148,010 |
1,743,111 |
6,452,508 |
3,550,552 |
所有者权益 |
实收基金 |
651,252,781 |
697,147,140 |
688,169,481 |
696,878,228 |
未分配利润 |
-233,176,466 |
-197,637,595 |
-131,544,806 |
-58,614,828 |
所有者权益合计 |
418,076,315 |
499,509,545 |
556,624,675 |
638,263,400 |
负债和所有者权益总计 |
419,224,325 |
501,252,656 |
563,077,183 |
641,813,952 |
*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。