银华远见混合发起式(006610)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,983,396.32 |
1,232,946.72 |
1,206,636.38 |
1,497,806.16 |
| 结算备付金 |
6,700.30 |
- |
33,725.07 |
40,732.72 |
| 存出保证金 |
4,391.34 |
4,145.88 |
4,295.24 |
5,134.68 |
| 交易性金融资产 |
14,089,314.28 |
16,774,443.20 |
16,247,565.01 |
13,222,058.93 |
| 其中：股票投资 |
13,735,331.08 |
16,084,430.60 |
15,624,448.61 |
13,222,058.93 |
| 债券投资 |
353,983.20 |
690,012.60 |
623,116.40 |
- |
| 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 |
- |
90,185.99 |
101,490.94 |
- |
| 应收利息 |
3,897.84 |
2,609.98 |
4,984.92 |
342.14 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
49.93 |
49.27 |
398.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,087,700.08 |
18,104,381.70 |
17,598,746.83 |
14,766,472.72 |
| 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 |
0.25 |
0.15 |
110,720.90 |
- |
| 应付赎回款 |
- |
- |
2,889.31 |
5,378.51 |
| 应付管理人报酬 |
21,529.09 |
22,456.77 |
20,901.61 |
17,123.10 |
| 应付托管费 |
3,588.17 |
3,742.81 |
3,483.61 |
2,853.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
9,664.44 |
4,515.19 |
13,210.73 |
16,175.52 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
19,835.79 |
40,001.55 |
19,897.53 |
| 负债合计 |
74,781.95 |
50,550.71 |
191,207.71 |
61,428.51 |
| 所有者权益 |
| 实收基金 |
11,847,981.99 |
11,617,323.56 |
11,641,006.56 |
11,574,331.67 |
| 未分配利润 |
5,164,936.14 |
6,436,507.43 |
5,766,532.56 |
3,130,712.54 |
| 所有者权益合计 |
17,012,918.13 |
18,053,830.99 |
17,407,539.12 |
14,705,044.21 |
| 负债及所有者权益总计 |
17,087,700.08 |
18,104,381.70 |
17,598,746.83 |
14,766,472.72 |
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
