单位(元)银华心诚灵活配置混合A(005543)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 |
130,147,044 |
114,741,403 |
176,770,711 |
329,422,918 |
结算备付金 |
1,369,557 |
1,141,083 |
12,296,020 |
30,959,643 |
存出保证金 |
190,063 |
416,435 |
812,354 |
1,044,993 |
交易性金融资产 |
992,454,411 |
1,192,686,696 |
1,700,640,394 |
3,511,120,983 |
其中:股票投资 |
992,454,411 |
1,192,686,696 |
1,700,640,394 |
3,511,120,983 |
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 |
2,239,060 |
841,719 |
18,976,190 |
11,414,659 |
应收利息 |
- |
- |
- |
- |
应收股利 |
523,934 |
707,065 |
523,934 |
877,938 |
应收申购款 |
179,356 |
234,988 |
607,526 |
3,981,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,127,103,424 |
1,310,769,389 |
1,910,627,130 |
3,888,822,180 |
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 |
38 |
51 |
5,584,058 |
33,523,149 |
应付赎回款 |
951,763 |
638,011 |
2,005,510 |
41,080,131 |
应付管理人报酬 |
1,135,274 |
1,726,693 |
2,437,066 |
4,043,528 |
应付托管费 |
189,212 |
287,782 |
406,178 |
673,921 |
应付销售服务费 |
1,532 |
1,949 |
20,274 |
123,299 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
964,400 |
1,519,434 |
3,945,133 |
2,968,359 |
负债合计 |
3,242,220 |
4,173,921 |
14,398,219 |
82,412,392 |
所有者权益 |
实收基金 |
875,724,466 |
921,590,756 |
1,181,180,831 |
1,985,629,659 |
未分配利润 |
248,136,739 |
385,004,713 |
715,048,080 |
1,820,780,129 |
所有者权益合计 |
1,123,861,205 |
1,306,595,468 |
1,896,228,910 |
3,806,409,788 |
负债和所有者权益总计 |
1,127,103,424 |
1,310,769,389 |
1,910,627,130 |
3,888,822,180 |
*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。