银华信息科技量化股票发起式C(005036)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,938,210.26 |
2,649,196.10 |
3,573,068.25 |
50,315,947.56 |
| 结算备付金 |
- |
110,807.59 |
109,219.56 |
857,552.60 |
| 存出保证金 |
3,605.34 |
6,535.81 |
58,169.19 |
57,914.64 |
| 交易性金融资产 |
24,181,354.96 |
28,843,806.12 |
39,185,511.93 |
245,479,952.39 |
| 其中：股票投资 |
24,181,354.96 |
28,843,806.12 |
39,185,511.93 |
245,479,952.39 |
| 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 |
- |
- |
16,255.50 |
- |
| 应收利息 |
- |
347.96 |
419.07 |
5,981.73 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
113,401.63 |
23,441.62 |
45,557.16 |
563,337.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,236,572.19 |
31,634,135.20 |
42,988,200.66 |
297,280,686.24 |
| 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 |
- |
- |
214.64 |
- |
| 应付赎回款 |
107,218.35 |
69,971.87 |
408,461.79 |
669,038.74 |
| 应付管理人报酬 |
21,045.04 |
26,702.85 |
35,020.05 |
245,449.02 |
| 应付托管费 |
2,104.50 |
2,670.28 |
3,502.00 |
24,544.89 |
| 应付销售服务费 |
1,488.80 |
1,726.05 |
2,885.85 |
3,583.36 |
| 应付交易费用 |
- |
76,719.52 |
65,718.89 |
392,042.28 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,880.55 |
90,050.80 |
80,270.23 |
160,542.48 |
| 负债合计 |
263,737.24 |
267,841.37 |
596,073.45 |
1,495,200.77 |
| 所有者权益 |
| 实收基金 |
24,626,741.56 |
22,827,933.38 |
30,403,876.26 |
238,776,806.35 |
| 未分配利润 |
2,346,093.39 |
8,538,360.45 |
11,988,250.95 |
57,008,679.12 |
| 所有者权益合计 |
26,972,834.95 |
31,366,293.83 |
42,392,127.21 |
295,785,485.47 |
| 负债及所有者权益总计 |
27,236,572.19 |
31,634,135.20 |
42,988,200.66 |
297,280,686.24 |
微信公众号
证券之星APP
基本资料
