单位(元)银华长丰混合发起式(008978)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 |
16,603,194 |
16,950,835 |
7,387,922 |
4,231,389 |
结算备付金 |
976,461 |
2,784,536 |
708,455 |
1,271,599 |
存出保证金 |
31,939 |
94,373 |
105,080 |
130,438 |
交易性金融资产 |
150,247,770 |
156,436,156 |
179,792,268 |
224,890,298 |
其中:股票投资 |
150,224,726 |
156,072,668 |
165,243,219 |
210,429,805 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,044 |
363,488 |
14,549,049 |
14,460,493 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,611,333 |
17,098,203 |
-4,727 |
12,578,000 |
应收证券清算款 |
1,760,725 |
- |
11,617,910 |
10,532,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
878 |
- |
0 |
应收申购款 |
32,332 |
27,915 |
43,366 |
46,718 |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,263,755 |
193,392,895 |
199,650,276 |
253,681,398 |
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 |
5,339,098 |
2,774,310 |
194,810 |
1,243,194 |
应付赎回款 |
227,960 |
28,912 |
78,725 |
828,488 |
应付管理人报酬 |
175,459 |
237,617 |
254,243 |
301,453 |
应付托管费 |
29,243 |
39,603 |
42,374 |
50,242 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
1 |
107 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,182 |
430,114 |
422,115 |
366,137 |
负债合计 |
6,118,944 |
3,510,556 |
992,374 |
2,789,514 |
所有者权益 |
实收基金 |
136,336,975 |
151,672,354 |
153,218,978 |
171,626,823 |
未分配利润 |
35,807,837 |
38,209,985 |
45,438,924 |
79,265,062 |
所有者权益合计 |
172,144,811 |
189,882,339 |
198,657,902 |
250,891,885 |
负债和所有者权益总计 |
178,263,755 |
193,392,895 |
199,650,276 |
253,681,398 |
*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。