银华全球新能源车量化优选股票(QDII)C(015205)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 |
- |
19.71 |
3,633.73 |
- |
| 存出保证金 |
7,972.59 |
27,584.05 |
716.95 |
- |
| 交易性金融资产 |
120,805,058.54 |
162,366,838.53 |
33,807,906.44 |
32,266,410.47 |
| 其中：股票投资 |
120,805,058.54 |
162,366,838.53 |
33,807,906.44 |
32,266,410.47 |
| 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 |
- |
- |
- |
325,504.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,647.88 |
187,356.72 |
773.62 |
46,573.37 |
| 应收申购款 |
2,371,591.11 |
1,688,170.84 |
2,224,974.86 |
47,518.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,512,107.97 |
181,803,433.05 |
39,777,092.85 |
37,908,363.93 |
| 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 |
10.03 |
29.51 |
593,727.97 |
- |
| 应付赎回款 |
3,707,748.94 |
8,045,429.78 |
470,512.89 |
730,505.70 |
| 应付管理人报酬 |
132,275.21 |
176,571.25 |
47,579.27 |
47,000.75 |
| 应付托管费 |
22,045.86 |
29,428.54 |
7,929.88 |
7,833.44 |
| 应付销售服务费 |
26,867.38 |
41,479.31 |
5,486.87 |
6,228.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,789.72 |
75,413.98 |
67,655.10 |
92,675.66 |
| 负债合计 |
4,044,737.14 |
8,368,352.37 |
1,192,891.98 |
884,244.10 |
| 所有者权益 |
| 实收基金 |
90,850,628.59 |
144,371,546.25 |
32,941,478.04 |
39,289,709.55 |
| 未分配利润 |
37,616,742.24 |
29,063,534.43 |
5,642,722.83 |
-2,265,589.72 |
| 所有者权益合计 |
128,467,370.83 |
173,435,080.68 |
38,584,200.87 |
37,024,119.83 |
| 负债及所有者权益总计 |
132,512,107.97 |
181,803,433.05 |
39,777,092.85 |
37,908,363.93 |
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