单位(元)银华恒利灵活配置混合C(002327)资产负债表 |
报告期 |
2021/11/15 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
6,309,335 |
6,747,596 |
26,554,392 |
50,937,711 |
结算备付金 |
20,476 |
30,850 |
116,769 |
164,251 |
存出保证金 |
44,857 |
38,176 |
57,646 |
116,973 |
交易性金融资产 |
5,767,155 |
20,776,932 |
24,774,577 |
10,326,962 |
其中:股票投资 |
5,767,155 |
20,776,932 |
24,774,577 |
10,326,962 |
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 |
55,724 |
629,389 |
- |
4,175,840 |
应收利息 |
28,142 |
3,705 |
13,253 |
23,756 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
94,484 |
44,221 |
519,597 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,225,689 |
28,321,133 |
51,560,857 |
66,265,091 |
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 |
- |
1,070,069 |
- |
- |
应付赎回款 |
987,366 |
262,575 |
293,529 |
817,883 |
应付管理人报酬 |
3,253 |
16,901 |
26,818 |
36,851 |
应付托管费 |
542 |
2,817 |
4,470 |
6,142 |
应付销售服务费 |
209 |
1,129 |
1,630 |
2,619 |
应付交易费用 |
7,701 |
54,131 |
28,053 |
114,494 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,347 |
64,610 |
130,130 |
65,297 |
负债合计 |
1,075,419 |
1,472,232 |
484,630 |
1,043,286 |
所有者权益 |
实收基金 |
7,160,994 |
17,395,206 |
30,043,370 |
37,952,487 |
未分配利润 |
3,989,276 |
9,453,695 |
21,032,858 |
27,269,317 |
所有者权益合计 |
11,150,270 |
26,848,901 |
51,076,227 |
65,221,804 |
负债和所有者权益总计 |
12,225,689 |
28,321,133 |
51,560,857 |
66,265,091 |
*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。