单位(元)银华中证等权90指数金利(150030)资产负债表 |
报告期 |
2020/11/25 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
12,128,336 |
10,272,439 |
13,668,629 |
9,485,343 |
结算备付金 |
70,683 |
- |
- |
- |
存出保证金 |
61,471 |
20,769 |
20,148 |
5,647 |
交易性金融资产 |
171,358,392 |
140,363,319 |
217,659,523 |
153,043,845 |
其中:股票投资 |
171,358,392 |
140,363,319 |
217,659,523 |
153,043,845 |
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 |
20,983 |
2,738 |
3,280 |
1,929 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,363 |
240 |
3,456 |
1,964 |
其他资产 |
- |
- |
- |
- |
资产总计 |
183,647,228 |
150,659,504 |
231,355,036 |
162,538,728 |
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 |
339 |
- |
- |
- |
应付赎回款 |
1,258,361 |
650,509 |
493,542 |
41,335 |
应付管理人报酬 |
126,015 |
138,504 |
196,788 |
128,599 |
应付托管费 |
27,723 |
30,471 |
43,293 |
28,292 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
104,834 |
89,812 |
91,356 |
47,159 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
403,626 |
365,614 |
420,913 |
388,420 |
负债合计 |
1,920,898 |
1,274,909 |
1,245,891 |
633,805 |
所有者权益 |
实收基金 |
127,884,888 |
133,111,745 |
218,260,824 |
176,698,768 |
未分配利润 |
53,841,443 |
16,272,850 |
11,848,321 |
-14,793,845 |
所有者权益合计 |
181,726,330 |
149,384,595 |
230,109,145 |
161,904,923 |
负债和所有者权益总计 |
183,647,228 |
150,659,504 |
231,355,036 |
162,538,728 |
*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。