单位(元)银华集成电路混合A(013840)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 |
223,102,511 |
259,296,702 |
86,454,199 |
54,220,986 |
结算备付金 |
23,839,289 |
7,153,809 |
2,408,389 |
471,373 |
存出保证金 |
463,572 |
612,826 |
272,586 |
200,901 |
交易性金融资产 |
3,221,984,350 |
3,915,408,299 |
1,650,509,389 |
873,307,623 |
其中:股票投资 |
3,221,984,350 |
3,867,936,450 |
1,641,647,560 |
870,862,924 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
47,471,849 |
8,861,828 |
2,444,699 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
41,141,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
20,933,417 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,649,012 |
20,740,230 |
1,974,400 |
1,195,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,526,179,734 |
4,203,211,866 |
1,762,552,380 |
929,395,939 |
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 |
41,141,011 |
53,398,770 |
- |
1 |
应付赎回款 |
47,716,373 |
46,275,770 |
28,085,208 |
9,476,897 |
应付管理人报酬 |
3,564,138 |
4,634,485 |
2,303,543 |
1,096,359 |
应付托管费 |
594,023 |
772,414 |
383,924 |
182,727 |
应付销售服务费 |
245,250 |
287,051 |
149,709 |
16,377 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
983,025 |
3,123,211 |
1,301,369 |
441,805 |
负债合计 |
94,243,820 |
108,491,701 |
32,223,753 |
11,214,165 |
所有者权益 |
实收基金 |
3,804,632,743 |
3,866,307,684 |
2,004,900,117 |
936,911,340 |
未分配利润 |
-372,696,828 |
228,412,482 |
-274,571,491 |
-18,729,566 |
所有者权益合计 |
3,431,935,914 |
4,094,720,166 |
1,730,328,627 |
918,181,774 |
负债和所有者权益总计 |
3,526,179,734 |
4,203,211,866 |
1,762,552,380 |
929,395,939 |
*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。