银华专精特新量化优选股票发起A(014668)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,714,402.52 |
| 结算备付金 |
89,203.31 |
69,244.41 |
- |
100,647.71 |
| 存出保证金 |
3,958.41 |
2,905.18 |
1,742.82 |
3,551.15 |
| 交易性金融资产 |
23,569,368.64 |
19,662,382.01 |
25,581,437.11 |
28,926,579.30 |
| 其中：股票投资 |
22,658,485.30 |
19,662,382.01 |
25,277,912.73 |
28,926,579.30 |
| 债券投资 |
910,883.34 |
- |
303,524.38 |
- |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
87,231.19 |
6,045.51 |
11,700.08 |
6,297.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,833,568.03 |
21,492,285.73 |
27,243,157.56 |
30,751,477.87 |
| 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 |
210,847.32 |
170,679.30 |
72,845.49 |
24,296.22 |
| 应付管理人报酬 |
26,840.75 |
21,730.88 |
27,308.26 |
36,625.44 |
| 应付托管费 |
4,473.46 |
3,621.82 |
4,551.40 |
6,104.23 |
| 应付销售服务费 |
1,511.79 |
1,335.24 |
1,414.17 |
1,404.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,080.59 |
56,381.32 |
76,093.26 |
167,610.30 |
| 负债合计 |
280,753.91 |
253,748.56 |
182,212.58 |
236,040.22 |
| 所有者权益 |
| 实收基金 |
25,082,011.65 |
27,340,408.06 |
28,410,085.95 |
30,282,629.82 |
| 未分配利润 |
-529,197.53 |
-6,101,870.89 |
-1,349,140.97 |
232,807.83 |
| 所有者权益合计 |
24,552,814.12 |
21,238,537.17 |
27,060,944.98 |
30,515,437.65 |
| 负债及所有者权益总计 |
24,833,568.03 |
21,492,285.73 |
27,243,157.56 |
30,751,477.87 |
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