单位(元)银华泰利灵活配置混合C(002328)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 |
1,005,097 |
759,781 |
959,235 |
1,340,342 |
| 结算备付金 |
2,693,707 |
3,989,801 |
155,319 |
2,486,162 |
| 存出保证金 |
826,262 |
9,036 |
8,851 |
32,376 |
| 交易性金融资产 |
46,453,308 |
57,928,707 |
97,423,045 |
145,039,942 |
| 其中：股票投资 |
8,127,639 |
15,869,617 |
20,581,550 |
25,798,847 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
38,325,669 |
42,059,089 |
76,841,495 |
119,241,096 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,799,377 |
9,995,684 |
- |
- |
| 应收证券清算款 |
548,011 |
646,893 |
220,438 |
122,386 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
512 |
15,342 |
2,452 |
62,787 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,326,274 |
73,345,244 |
98,769,339 |
149,083,995 |
| 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 |
- |
- |
8,223,989 |
24,500,000 |
| 应付证券清算款 |
186,062 |
- |
- |
- |
| 应付赎回款 |
43,238 |
15,041 |
127,152 |
516,276 |
| 应付管理人报酬 |
28,633 |
36,624 |
46,570 |
61,687 |
| 应付托管费 |
9,544 |
15,260 |
19,404 |
25,703 |
| 应付销售服务费 |
531 |
595 |
766 |
972 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11 |
9 |
- |
3,905 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,239 |
139,911 |
147,723 |
172,437 |
| 负债合计 |
442,258 |
207,441 |
8,565,605 |
25,280,981 |
| 所有者权益 |
| 实收基金 |
34,359,528 |
43,720,434 |
54,239,639 |
72,776,697 |
| 未分配利润 |
21,524,487 |
29,417,369 |
35,964,095 |
51,026,316 |
| 所有者权益合计 |
55,884,015 |
73,137,803 |
90,203,734 |
123,803,014 |
| 负债和所有者权益总计 |
56,326,274 |
73,345,244 |
98,769,339 |
149,083,995 |
*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。
