单位(元)银华丰享一年持有期混合(009085)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 |
27,066,172 |
39,750,846 |
28,305,290 |
33,974,513 |
结算备付金 |
608,860 |
396,376 |
6,481,821 |
2,959,926 |
存出保证金 |
79,899 |
126,087 |
121,284 |
235,265 |
交易性金融资产 |
241,909,418 |
294,556,127 |
330,884,109 |
446,844,462 |
其中:股票投资 |
241,909,418 |
294,556,127 |
330,884,109 |
446,844,462 |
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 |
4,441,255 |
407,267 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,192 |
- |
43,488 |
应收申购款 |
694 |
2,063 |
2,076 |
36,596 |
其他资产 |
- |
- |
- |
- |
资产总计 |
274,106,298 |
335,241,958 |
365,794,579 |
484,094,250 |
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 |
3,718,916 |
6,486,786 |
4,692,699 |
2,330,194 |
应付赎回款 |
89,386 |
169,872 |
148,542 |
2,433,979 |
应付管理人报酬 |
185,295 |
215,335 |
248,332 |
298,284 |
应付托管费 |
46,324 |
67,292 |
77,604 |
93,214 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
648,500 |
656,454 |
800,744 |
775,716 |
负债合计 |
4,688,421 |
7,595,739 |
5,967,922 |
5,931,387 |
所有者权益 |
实收基金 |
347,992,643 |
375,522,576 |
415,050,202 |
450,321,083 |
未分配利润 |
-78,574,766 |
-47,876,357 |
-55,223,545 |
27,841,780 |
所有者权益合计 |
269,417,876 |
327,646,219 |
359,826,657 |
478,162,862 |
负债和所有者权益总计 |
274,106,298 |
335,241,958 |
365,794,579 |
484,094,250 |
*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。