单位(元)银华汇利灵活配置混合C(002322)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 |
23,075,889 |
1,708,292 |
2,157,398 |
37,161,744 |
结算备付金 |
29,735,718 |
39,190,682 |
49,389,259 |
47,733,991 |
存出保证金 |
2,373,706 |
104,046 |
124,142 |
311,630 |
交易性金融资产 |
952,575,867 |
1,730,169,346 |
2,512,922,844 |
4,094,797,293 |
其中:股票投资 |
52,629,407 |
81,662,987 |
284,220,670 |
368,771,359 |
基金投资 |
- |
- |
- |
- |
债券投资 |
899,946,459 |
1,648,506,359 |
2,228,702,174 |
3,726,025,934 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-566 |
- |
9,000,000 |
- |
应收证券清算款 |
5,533,132 |
3,294,685 |
8,874,682 |
17,139,184 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
98,395 |
292,538 |
146,690 |
1,210,821 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,013,392,141 |
1,774,759,588 |
2,582,615,016 |
4,198,354,662 |
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 |
- |
346,900,233 |
403,590,833 |
733,083,997 |
应付证券清算款 |
- |
- |
6,397,528 |
3,532,057 |
应付赎回款 |
3,417,362 |
6,003,959 |
4,905,912 |
37,166,729 |
应付管理人报酬 |
531,123 |
730,896 |
1,125,958 |
1,767,481 |
应付托管费 |
132,781 |
182,724 |
281,490 |
441,870 |
应付销售服务费 |
38,419 |
68,592 |
92,885 |
119,006 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62,219 |
66,269 |
101,539 |
241,161 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
535,647 |
345,609 |
535,843 |
596,811 |
负债合计 |
4,717,551 |
354,298,281 |
417,031,987 |
776,949,112 |
所有者权益 |
实收基金 |
594,300,142 |
841,187,489 |
1,303,694,601 |
2,027,589,708 |
未分配利润 |
414,374,447 |
579,273,818 |
861,888,428 |
1,393,815,843 |
所有者权益合计 |
1,008,674,590 |
1,420,461,307 |
2,165,583,028 |
3,421,405,551 |
负债和所有者权益总计 |
1,013,392,141 |
1,774,759,588 |
2,582,615,016 |
4,198,354,662 |
*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。