单位(元)银华尊尚稳健养老一年持有混合发起式(FOF)A(007310)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 |
6,299,590 |
11,012,931 |
8,712,036 |
8,482,287 |
结算备付金 |
45,931 |
103,085 |
- |
142,577 |
存出保证金 |
10,102 |
30,843 |
81,373 |
7,717 |
交易性金融资产 |
236,071,143 |
312,354,849 |
301,399,038 |
82,872,327 |
其中:股票投资 |
- |
- |
- |
1,750,522 |
基金投资 |
222,818,566 |
295,056,841 |
284,480,847 |
74,894,386 |
债券投资 |
13,252,578 |
17,298,008 |
16,918,191 |
6,227,419 |
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 |
- |
- |
11,000,000 |
2,381,663 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
93,577 |
- |
应收申购款 |
433,445 |
50,555 |
270,615 |
40,208,093 |
其他资产 |
638 |
1,078 |
- |
- |
资产总计 |
242,860,850 |
323,553,341 |
321,556,639 |
134,094,663 |
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 |
- |
- |
- |
14,802,822 |
应付证券清算款 |
- |
- |
- |
6,688,834 |
应付赎回款 |
1,528,659 |
3,156,264 |
1,797 |
62,256 |
应付管理人报酬 |
121,077 |
149,914 |
74,425 |
18,633 |
应付托管费 |
20,337 |
25,170 |
27,198 |
4,073 |
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 |
170,000 |
134,303 |
170,939 |
72,722 |
负债合计 |
1,840,073 |
3,465,651 |
274,360 |
21,649,340 |
所有者权益 |
实收基金 |
219,075,244 |
277,055,325 |
278,054,218 |
92,480,632 |
未分配利润 |
21,945,532 |
43,032,365 |
43,228,061 |
19,964,691 |
所有者权益合计 |
241,020,776 |
320,087,690 |
321,282,279 |
112,445,322 |
负债和所有者权益总计 |
242,860,850 |
323,553,341 |
321,556,639 |
134,094,663 |
*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。