单位(元)银华盛世精选灵活配置混合发起式A(003940)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 |
267,298,768 |
416,145,166 |
353,354,436 |
558,012,147 |
结算备付金 |
3,720,714 |
4,095,730 |
9,719,920 |
4,345,696 |
存出保证金 |
852,756 |
1,754,513 |
2,464,566 |
1,929,463 |
交易性金融资产 |
2,635,741,489 |
3,115,841,602 |
4,470,396,791 |
5,065,363,625 |
其中:股票投资 |
2,635,741,489 |
3,115,841,602 |
4,470,396,791 |
5,065,363,625 |
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 |
- |
31,166,595 |
37,305,971 |
16,791,508 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
796,275 |
1,393,009 |
2,822,030 |
3,293,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,908,410,002 |
3,570,396,615 |
4,876,063,714 |
5,649,735,592 |
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 |
614 |
- |
670,876 |
16,820,972 |
应付赎回款 |
11,256,837 |
3,012,309 |
2,577,649 |
19,477,095 |
应付管理人报酬 |
2,965,942 |
4,444,003 |
6,066,995 |
6,443,148 |
应付托管费 |
494,324 |
740,667 |
1,011,166 |
1,073,858 |
应付销售服务费 |
4,514 |
1,608 |
2,602 |
17,110 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,758,490 |
3,273,984 |
5,999,710 |
4,004,571 |
负债合计 |
17,480,721 |
11,472,571 |
16,328,998 |
47,836,761 |
所有者权益 |
实收基金 |
1,832,185,468 |
2,034,218,044 |
2,402,048,986 |
2,428,031,224 |
未分配利润 |
1,058,743,813 |
1,524,706,000 |
2,457,685,730 |
3,173,867,607 |
所有者权益合计 |
2,890,929,281 |
3,558,924,044 |
4,859,734,716 |
5,601,898,831 |
负债和所有者权益总计 |
2,908,410,002 |
3,570,396,615 |
4,876,063,714 |
5,649,735,592 |
*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。