单位(元)银华稳健增长一年持有期混合(011405)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 |
79,265,304 |
98,762,479 |
89,921,414 |
109,378,519 |
结算备付金 |
7,605,924 |
27,272,448 |
17,349,017 |
16,532,860 |
存出保证金 |
605,912 |
751,416 |
719,611 |
1,611,632 |
交易性金融资产 |
1,009,853,902 |
1,164,400,550 |
1,338,711,103 |
1,662,662,005 |
其中:股票投资 |
1,009,243,814 |
1,164,400,550 |
1,338,711,103 |
1,662,662,005 |
基金投资 |
- |
- |
- |
- |
债券投资 |
610,088 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
32,647,348 |
97,339,998 |
100,789,269 |
- |
应收证券清算款 |
1,477,731 |
8,648,117 |
26,270,984 |
182,831,118 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
611,146 |
应收申购款 |
5,616 |
1,128 |
2,385 |
29,571 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,131,461,737 |
1,397,176,135 |
1,573,763,783 |
1,973,656,850 |
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 |
0 |
2 |
17,762,894 |
29,796,819 |
应付赎回款 |
2,470,057 |
2,660,255 |
1,052,865 |
2,384,200 |
应付管理人报酬 |
1,154,438 |
1,729,671 |
2,006,864 |
2,288,201 |
应付托管费 |
192,406 |
288,279 |
334,477 |
381,367 |
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 |
1,336,725 |
2,465,279 |
1,920,008 |
1,755,143 |
负债合计 |
5,153,626 |
7,143,486 |
23,077,109 |
36,605,730 |
所有者权益 |
实收基金 |
1,715,406,922 |
1,893,047,531 |
2,036,058,793 |
2,207,399,760 |
未分配利润 |
-589,098,810 |
-503,014,882 |
-485,372,118 |
-270,348,639 |
所有者权益合计 |
1,126,308,112 |
1,390,032,649 |
1,550,686,675 |
1,937,051,120 |
负债和所有者权益总计 |
1,131,461,737 |
1,397,176,135 |
1,573,763,783 |
1,973,656,850 |
*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。