银华港股通精选股票发起式C(014052)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,133.31 |
924,005.82 |
1,928,979.16 |
440.14 |
| 存出保证金 |
6,055.44 |
5,616.15 |
29,345.71 |
4,554.97 |
| 交易性金融资产 |
44,854,199.05 |
51,833,427.58 |
60,160,853.73 |
62,778,057.20 |
| 其中：股票投资 |
44,854,199.05 |
51,833,427.58 |
60,160,853.73 |
61,866,686.62 |
| 债券投资 |
- |
- |
- |
911,370.58 |
| 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 |
394,587.96 |
167,473.28 |
104,182.16 |
- |
| 应收申购款 |
14,333.29 |
4,627.07 |
35,434.12 |
5,652.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,967,669.03 |
58,007,992.29 |
68,894,282.23 |
67,761,020.74 |
| 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 |
9.09 |
834,603.80 |
3,179,144.04 |
51.34 |
| 应付赎回款 |
642,382.63 |
226,996.14 |
542,143.95 |
366,401.16 |
| 应付管理人报酬 |
52,775.45 |
58,223.65 |
63,500.67 |
68,097.04 |
| 应付托管费 |
8,795.91 |
9,703.93 |
10,583.45 |
11,349.51 |
| 应付销售服务费 |
1,153.48 |
274.58 |
254.23 |
231.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,247.17 |
138,427.13 |
78,036.07 |
142,372.13 |
| 负债合计 |
812,363.73 |
1,268,229.23 |
3,873,662.41 |
588,502.43 |
| 所有者权益 |
| 实收基金 |
48,995,132.60 |
50,894,680.32 |
64,068,197.82 |
77,516,130.69 |
| 未分配利润 |
160,172.70 |
5,845,082.74 |
952,422.00 |
-10,343,612.38 |
| 所有者权益合计 |
49,155,305.30 |
56,739,763.06 |
65,020,619.82 |
67,172,518.31 |
| 负债及所有者权益总计 |
49,967,669.03 |
58,007,992.29 |
68,894,282.23 |
67,761,020.74 |
微信公众号
证券之星APP
基本资料
