单位(元)银华招利一年持有期混合A(009977)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 |
2,533,597 |
1,242,325 |
1,462,301 |
1,572,806 |
结算备付金 |
5,940,581 |
3,902,107 |
6,845,537 |
8,340,462 |
存出保证金 |
5,019 |
9,442 |
14,431 |
27,775 |
交易性金融资产 |
159,364,103 |
192,346,854 |
297,029,153 |
408,342,569 |
其中:股票投资 |
18,803,033 |
27,361,071 |
26,903,165 |
37,265,968 |
基金投资 |
- |
- |
- |
- |
债券投资 |
140,561,070 |
164,985,782 |
270,125,989 |
371,076,601 |
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 |
- |
85,837 |
1,468,396 |
397,656 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
300 |
- |
600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,843,301 |
197,586,866 |
306,819,819 |
418,681,869 |
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 |
35,202,242 |
29,291,563 |
55,784,198 |
36,405,271 |
应付证券清算款 |
1,404,542 |
2 |
- |
- |
应付赎回款 |
193,768 |
40,147 |
1,599,217 |
1,242,551 |
应付管理人报酬 |
89,823 |
113,708 |
171,779 |
263,093 |
应付托管费 |
22,456 |
28,427 |
42,945 |
65,773 |
应付销售服务费 |
8,657 |
10,753 |
13,283 |
19,617 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
681 |
1,426 |
7,846 |
17,449 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,998 |
151,713 |
198,067 |
246,232 |
负债合计 |
37,129,167 |
29,637,740 |
57,817,336 |
38,259,987 |
所有者权益 |
实收基金 |
133,577,824 |
166,700,543 |
247,630,693 |
370,852,832 |
未分配利润 |
-2,863,690 |
1,248,583 |
1,371,790 |
9,569,049 |
所有者权益合计 |
130,714,134 |
167,949,126 |
249,002,483 |
380,421,881 |
负债和所有者权益总计 |
167,843,301 |
197,586,866 |
306,819,819 |
418,681,869 |
*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。