单位(元)银华积极精选混合(007056)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 |
6,075,757 |
5,253,661 |
5,063,397 |
8,797,051 |
结算备付金 |
100,799 |
118,527 |
160,509 |
64,833 |
存出保证金 |
9,881 |
19,401 |
11,612 |
8,680 |
交易性金融资产 |
49,705,216 |
55,249,445 |
50,762,721 |
54,962,726 |
其中:股票投资 |
49,705,216 |
55,249,445 |
50,762,721 |
54,962,726 |
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 |
275,520 |
- |
1,504,442 |
314,063 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,532 |
2,075 |
3,723 |
6,704 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,168,706 |
60,643,109 |
57,506,403 |
64,154,057 |
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 |
427,227 |
- |
491,844 |
178,516 |
应付赎回款 |
135,415 |
- |
9,439 |
16,348 |
应付管理人报酬 |
56,480 |
83,652 |
73,158 |
73,322 |
应付托管费 |
9,413 |
13,942 |
12,193 |
12,220 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
156,250 |
133,225 |
152,271 |
108,238 |
负债合计 |
784,785 |
230,819 |
738,905 |
388,644 |
所有者权益 |
实收基金 |
40,899,912 |
41,873,006 |
38,860,029 |
35,529,473 |
未分配利润 |
14,484,009 |
18,539,284 |
17,907,470 |
28,235,940 |
所有者权益合计 |
55,383,921 |
60,412,290 |
56,767,498 |
63,765,413 |
负债和所有者权益总计 |
56,168,706 |
60,643,109 |
57,506,403 |
64,154,057 |
*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。