单位(元)银华互联网主题灵活配置混合A(001808)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,353,670 |
9,295,883 |
23,254,266 |
24,381,407 |
结算备付金 |
356,878 |
602,134 |
437,801 |
502,523 |
存出保证金 |
51,107 |
65,035 |
82,987 |
64,588 |
交易性金融资产 |
58,539,320 |
96,193,445 |
147,582,726 |
139,469,897 |
其中:股票投资 |
58,539,320 |
96,193,445 |
147,582,726 |
139,469,897 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收申购款 |
13,274 |
25,972 |
155,062 |
952,273 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,314,250 |
106,182,469 |
171,512,842 |
165,370,688 |
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 |
1 |
- |
10,084,736 |
12,800,621 |
应付赎回款 |
22,213 |
290,500 |
98,526 |
1,145,651 |
应付管理人报酬 |
71,242 |
131,500 |
200,396 |
166,070 |
应付托管费 |
11,874 |
21,917 |
33,399 |
27,678 |
应付销售服务费 |
425 |
596 |
1,127 |
661 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,033 |
591,147 |
519,383 |
436,691 |
负债合计 |
405,788 |
1,035,659 |
10,937,567 |
14,577,372 |
所有者权益 |
实收基金 |
55,234,622 |
60,896,552 |
91,258,247 |
62,982,888 |
未分配利润 |
12,673,840 |
44,250,257 |
69,317,028 |
87,810,428 |
所有者权益合计 |
67,908,462 |
105,146,809 |
160,575,275 |
150,793,316 |
负债和所有者权益总计 |
68,314,250 |
106,182,469 |
171,512,842 |
165,370,688 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。