单位(元)银华可转债债券(005771)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 |
3,809,052 |
20,359,442 |
14,829,726 |
4,722,486 |
结算备付金 |
31,647,946 |
37,451,167 |
42,209,837 |
17,920,968 |
存出保证金 |
322,082 |
326,694 |
445,387 |
244,775 |
交易性金融资产 |
1,317,814,722 |
3,142,308,849 |
1,779,857,560 |
1,397,308,099 |
其中:股票投资 |
251,207,440 |
559,304,238 |
309,031,831 |
248,895,934 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,066,607,283 |
2,583,004,611 |
1,470,825,730 |
1,148,412,165 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,579,094 |
30,350,583 |
- |
121,800,000 |
应收证券清算款 |
4,418,641 |
- |
8,352,772 |
29,996,439 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,297 |
6,219 |
10,025,912 |
16,753,646 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,361,594,834 |
3,230,802,954 |
1,855,721,193 |
1,588,746,414 |
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 |
197,976,545 |
384,880,701 |
273,925,472 |
199,998,624 |
应付证券清算款 |
1,201,349 |
16,353,878 |
15,437,274 |
32,503,516 |
应付赎回款 |
3,143,382 |
22,009,799 |
4,008,552 |
66,392,598 |
应付管理人报酬 |
800,766 |
1,586,559 |
1,076,441 |
658,599 |
应付托管费 |
200,191 |
396,640 |
269,110 |
164,650 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,056 |
32,078 |
16,432 |
9,898 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
603,660 |
735,778 |
887,082 |
453,509 |
负债合计 |
203,950,948 |
425,995,432 |
295,620,363 |
300,181,394 |
所有者权益 |
实收基金 |
889,177,381 |
1,891,097,978 |
1,090,213,835 |
774,076,205 |
未分配利润 |
268,466,505 |
913,709,544 |
469,886,995 |
514,488,815 |
所有者权益合计 |
1,157,643,886 |
2,804,807,521 |
1,560,100,830 |
1,288,565,020 |
负债和所有者权益总计 |
1,361,594,834 |
3,230,802,954 |
1,855,721,193 |
1,588,746,414 |
*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。