单位(元)银华瑞祥(150048)资产负债表 |
报告期 |
2019/12/26 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
43,084,699 |
19,550,847 |
9,479,152 |
21,038,421 |
结算备付金 |
1,324,106 |
845,398 |
280,036 |
448,602 |
存出保证金 |
186,047 |
78,451 |
59,055 |
168,900 |
交易性金融资产 |
206,401,656 |
129,983,937 |
19,408,611 |
51,880,379 |
其中:股票投资 |
206,401,656 |
129,983,937 |
19,358,611 |
51,880,379 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
50,000 |
- |
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 |
- |
12,031,471 |
- |
- |
应收利息 |
4,642 |
5,932 |
2,012 |
4,985 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
503,265 |
670,268 |
8,492 |
17,573 |
其他资产 |
16,566 |
- |
- |
- |
资产总计 |
251,520,981 |
163,166,304 |
29,237,358 |
73,558,859 |
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 |
- |
- |
1,308,783 |
- |
应付赎回款 |
2,382,370 |
3,595,270 |
34,590 |
87,463 |
应付管理人报酬 |
366,866 |
261,483 |
46,992 |
145,301 |
应付托管费 |
64,201 |
45,760 |
8,224 |
25,428 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
611,779 |
272,038 |
127,936 |
520,996 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
72,192 |
122,318 |
364,591 |
218,134 |
负债合计 |
3,497,407 |
4,296,870 |
1,891,116 |
997,321 |
所有者权益 |
实收基金 |
162,530,751 |
117,175,055 |
31,660,291 |
68,233,017 |
未分配利润 |
85,492,822 |
41,694,379 |
-4,314,049 |
4,328,521 |
所有者权益合计 |
248,023,573 |
158,869,434 |
27,346,242 |
72,561,538 |
负债和所有者权益总计 |
251,520,981 |
163,166,304 |
29,237,358 |
73,558,859 |
*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。