单位(元)银华消费主题混合A(161818)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 |
16,761,381 |
48,084,233 |
33,605,620 |
59,425,082 |
结算备付金 |
855,100 |
243,439 |
302,297 |
225,550 |
存出保证金 |
99,042 |
101,944 |
181,071 |
260,206 |
交易性金融资产 |
214,565,155 |
262,381,527 |
317,716,581 |
433,484,373 |
其中:股票投资 |
214,565,155 |
262,381,527 |
317,716,581 |
433,484,373 |
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 |
8,443 |
1,185,568 |
5,308,118 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
127,363 |
- |
179,267 |
应收申购款 |
81,841 |
149,400 |
686,943 |
477,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
232,370,961 |
312,273,475 |
357,800,630 |
494,052,109 |
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 |
7 |
13,994,357 |
4,574,121 |
18,600,694 |
应付赎回款 |
347,012 |
1,087,338 |
727,469 |
1,166,704 |
应付管理人报酬 |
252,985 |
369,323 |
432,443 |
528,499 |
应付托管费 |
42,164 |
61,554 |
72,074 |
88,083 |
应付销售服务费 |
5,054 |
6,624 |
9,771 |
5,135 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
708,446 |
422,576 |
815,450 |
604,947 |
负债合计 |
1,355,669 |
15,941,772 |
6,631,327 |
20,994,063 |
所有者权益 |
实收基金 |
127,534,132 |
144,073,076 |
151,961,976 |
194,410,210 |
未分配利润 |
103,481,160 |
152,258,627 |
199,207,327 |
278,647,837 |
所有者权益合计 |
231,015,293 |
296,331,703 |
351,169,303 |
473,058,046 |
负债和所有者权益总计 |
232,370,961 |
312,273,475 |
357,800,630 |
494,052,109 |
*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。