银华海外数字经济量化选股混合发起式(QDII)A(016701)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,551,397.09 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
336,492,620.28 |
148,555,110.59 |
13,101,441.56 |
9,474,297.49 |
| 其中：股票投资 |
336,492,620.28 |
148,555,110.59 |
13,101,441.56 |
9,474,297.49 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,401.96 |
25,636.78 |
3,236.79 |
- |
| 应收申购款 |
71,735,705.71 |
12,177,221.83 |
101,074.79 |
12,355.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
432,047,797.81 |
194,885,133.55 |
14,757,962.65 |
12,038,050.46 |
| 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 |
12.55 |
0.05 |
0.05 |
582,098.65 |
| 应付赎回款 |
6,478,516.27 |
5,998,950.38 |
153,129.17 |
39,280.66 |
| 应付管理人报酬 |
411,508.66 |
181,613.95 |
18,067.29 |
13,631.06 |
| 应付托管费 |
68,584.77 |
30,268.99 |
3,011.21 |
2,271.84 |
| 应付销售服务费 |
73,862.83 |
29,275.73 |
395.29 |
56.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,504.79 |
13,274.45 |
25,032.81 |
18,737.72 |
| 负债合计 |
7,200,989.87 |
6,253,383.55 |
199,635.82 |
656,076.41 |
| 所有者权益 |
| 实收基金 |
298,544,073.81 |
138,457,912.70 |
12,749,968.34 |
10,323,960.42 |
| 未分配利润 |
126,302,734.13 |
50,173,837.30 |
1,808,358.49 |
1,058,013.63 |
| 所有者权益合计 |
424,846,807.94 |
188,631,750.00 |
14,558,326.83 |
11,381,974.05 |
| 负债及所有者权益总计 |
432,047,797.81 |
194,885,133.55 |
14,757,962.65 |
12,038,050.46 |
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