银华中小市值量化优选A(005515)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,139,057.02 |
998,937.30 |
914,994.03 |
828,417.15 |
| 结算备付金 |
164,332.94 |
110,662.06 |
93,318.56 |
85,367.92 |
| 存出保证金 |
3,606.12 |
3,512.12 |
3,131.88 |
2,895.34 |
| 交易性金融资产 |
11,610,034.53 |
10,371,785.74 |
9,942,995.95 |
8,752,902.92 |
| 其中：股票投资 |
11,610,034.53 |
10,371,785.74 |
9,942,995.95 |
8,752,902.92 |
| 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 |
- |
- |
- |
24,982.76 |
| 应收利息 |
209.68 |
141.90 |
155.08 |
110.49 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,459.54 |
13,087.01 |
11,503.11 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,920,699.83 |
11,498,126.13 |
10,966,098.61 |
9,694,676.58 |
| 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 |
181,774.97 |
9,778.23 |
18,060.89 |
3,953.07 |
| 应付管理人报酬 |
10,673.78 |
8,982.85 |
8,944.58 |
7,756.25 |
| 应付托管费 |
2,134.75 |
1,796.58 |
1,788.92 |
1,551.27 |
| 应付销售服务费 |
194.45 |
88.76 |
225.13 |
46.31 |
| 应付交易费用 |
82,717.63 |
50,450.59 |
60,672.27 |
40,120.44 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,018.86 |
19,898.88 |
40,006.08 |
35,571.98 |
| 负债合计 |
317,514.44 |
90,995.89 |
129,697.87 |
88,999.32 |
| 所有者权益 |
| 实收基金 |
11,615,546.38 |
11,046,126.51 |
11,737,781.90 |
10,865,784.79 |
| 未分配利润 |
987,639.01 |
361,003.73 |
-901,381.16 |
-1,260,107.53 |
| 所有者权益合计 |
12,603,185.39 |
11,407,130.24 |
10,836,400.74 |
9,605,677.26 |
| 负债及所有者权益总计 |
12,920,699.83 |
11,498,126.13 |
10,966,098.61 |
9,694,676.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
