银华专精特新量化优选股票发起C(014669)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
497,585.74 |
151,912.99 |
89,203.31 |
69,244.41 |
| 存出保证金 |
73,959.85 |
8,216.46 |
3,958.41 |
2,905.18 |
| 交易性金融资产 |
171,524,936.89 |
49,157,565.22 |
23,569,368.64 |
19,662,382.01 |
| 其中：股票投资 |
171,524,936.89 |
49,056,294.64 |
22,658,485.30 |
19,662,382.01 |
| 债券投资 |
- |
101,270.58 |
910,883.34 |
- |
| 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 |
93,913.37 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,224,343.50 |
1,211,381.44 |
87,231.19 |
6,045.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,397,154.23 |
65,759,476.82 |
24,833,568.03 |
21,492,285.73 |
| 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 |
- |
11,072,797.23 |
- |
- |
| 应付赎回款 |
1,965,726.32 |
708,824.91 |
210,847.32 |
170,679.30 |
| 应付管理人报酬 |
190,660.52 |
38,269.70 |
26,840.75 |
21,730.88 |
| 应付托管费 |
31,776.76 |
6,378.29 |
4,473.46 |
3,621.82 |
| 应付销售服务费 |
29,861.18 |
2,535.04 |
1,511.79 |
1,335.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
365,810.74 |
58,154.67 |
37,080.59 |
56,381.32 |
| 负债合计 |
2,583,835.52 |
11,886,959.84 |
280,753.91 |
253,748.56 |
| 所有者权益 |
| 实收基金 |
129,763,749.70 |
43,830,000.04 |
25,082,011.65 |
27,340,408.06 |
| 未分配利润 |
61,049,569.01 |
10,042,516.94 |
-529,197.53 |
-6,101,870.89 |
| 所有者权益合计 |
190,813,318.71 |
53,872,516.98 |
24,552,814.12 |
21,238,537.17 |
| 负债及所有者权益总计 |
193,397,154.23 |
65,759,476.82 |
24,833,568.03 |
21,492,285.73 |
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