单位(元)银华盛利混合发起式A(006348)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 |
66,535,707 |
70,262,384 |
245,138,073 |
142,010,250 |
结算备付金 |
1,354,920 |
3,208,156 |
4,110,513 |
3,136,680 |
存出保证金 |
217,630 |
499,382 |
589,065 |
341,445 |
交易性金融资产 |
317,532,527 |
495,136,624 |
1,162,276,690 |
1,323,393,041 |
其中:股票投资 |
317,532,527 |
495,136,624 |
1,162,276,690 |
1,277,109,649 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
46,283,392 |
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 |
11,612,159 |
5,651,084 |
- |
28,951,450 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
127,707 |
应收申购款 |
27,988 |
282,775 |
85,260 |
1,186,374 |
其他资产 |
- |
- |
- |
- |
资产总计 |
397,280,931 |
575,040,406 |
1,412,199,601 |
1,499,146,947 |
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 |
- |
- |
23,508,210 |
40,722,004 |
应付赎回款 |
15,139,666 |
568,550 |
34,136,801 |
10,839,496 |
应付管理人报酬 |
412,721 |
756,648 |
1,845,683 |
1,704,373 |
应付托管费 |
68,787 |
126,108 |
307,614 |
284,062 |
应付销售服务费 |
1,088 |
3,431 |
62,179 |
4,523 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
56 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,049,067 |
2,690,872 |
2,851,359 |
2,433,677 |
负债合计 |
16,671,328 |
4,145,609 |
62,711,846 |
55,988,191 |
所有者权益 |
实收基金 |
176,680,928 |
224,302,493 |
481,586,958 |
444,897,772 |
未分配利润 |
203,928,674 |
346,592,304 |
867,900,797 |
998,260,984 |
所有者权益合计 |
380,609,603 |
570,894,797 |
1,349,487,755 |
1,443,158,756 |
负债和所有者权益总计 |
397,280,931 |
575,040,406 |
1,412,199,601 |
1,499,146,947 |
*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。