单位(元)银华多元收益定期开放混合A(005463)资产负债表 |
报告期 |
2021/6/3 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
254,120 |
552,212 |
885,227 |
845,953 |
结算备付金 |
- |
1,030,769 |
559,985 |
6,946,939 |
存出保证金 |
8,519 |
12,343 |
31,611 |
18,730 |
交易性金融资产 |
24,386,460 |
56,609,226 |
55,681,309 |
172,365,760 |
其中:股票投资 |
- |
11,244,321 |
9,722,599 |
27,348,602 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,386,460 |
45,364,905 |
45,958,710 |
145,017,158 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,000 |
- |
- |
应收证券清算款 |
- |
679,038 |
3,044,899 |
1,467,594 |
应收利息 |
338,145 |
733,002 |
694,261 |
1,683,481 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,987,244 |
61,616,589 |
60,897,292 |
183,328,457 |
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 |
- |
4,800,000 |
6,000,000 |
56,000,000 |
应付证券清算款 |
- |
637,011 |
3,404,334 |
- |
应付赎回款 |
211,071 |
- |
- |
- |
应付管理人报酬 |
2,460 |
55,245 |
50,250 |
128,197 |
应付托管费 |
410 |
9,208 |
8,375 |
21,366 |
应付销售服务费 |
301 |
14,068 |
12,841 |
33,474 |
应付交易费用 |
- |
24,249 |
35,280 |
38,624 |
应交税费 |
- |
3,627 |
3,007 |
9,370 |
应付利息 |
- |
-1,958 |
- |
-4,688 |
应付利润 |
- |
- |
- |
- |
其他负债 |
33,754 |
125,000 |
84,535 |
170,000 |
负债合计 |
247,996 |
5,666,451 |
9,598,622 |
56,396,344 |
所有者权益 |
实收基金 |
22,554,580 |
51,485,730 |
51,485,730 |
129,910,581 |
未分配利润 |
2,184,668 |
4,464,408 |
-187,060 |
-2,978,467 |
所有者权益合计 |
24,739,248 |
55,950,139 |
51,298,670 |
126,932,113 |
负债和所有者权益总计 |
24,987,244 |
61,616,589 |
60,897,292 |
183,328,457 |
*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。