单位(元)银华优质增长混合(180010)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 |
115,599,087 |
357,409,484 |
194,139,730 |
305,056,934 |
结算备付金 |
11,095,478 |
11,231,331 |
13,344,655 |
2,588,482 |
存出保证金 |
598,305 |
455,853 |
493,990 |
674,718 |
交易性金融资产 |
1,440,343,568 |
1,574,732,019 |
1,668,388,646 |
2,094,301,593 |
其中:股票投资 |
1,440,343,568 |
1,574,732,019 |
1,668,388,646 |
2,094,301,593 |
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 |
79,129,486 |
- |
158,404,426 |
- |
应收证券清算款 |
461,870 |
5,509,833 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,686 |
28,780 |
27,238 |
129,979 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,647,279,480 |
1,949,367,300 |
2,034,798,685 |
2,402,751,706 |
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 |
- |
65,339,046 |
48,949,011 |
63,103,360 |
应付赎回款 |
403,264 |
282,268 |
280,053 |
1,569,802 |
应付管理人报酬 |
1,670,475 |
2,321,304 |
2,556,468 |
2,744,720 |
应付托管费 |
278,412 |
386,884 |
426,078 |
457,453 |
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 |
2,466,592 |
4,254,919 |
3,059,507 |
2,567,227 |
负债合计 |
4,818,743 |
72,584,421 |
55,271,117 |
70,442,562 |
所有者权益 |
实收基金 |
1,369,635,225 |
1,403,504,585 |
1,430,667,501 |
1,444,757,542 |
未分配利润 |
272,825,512 |
473,278,295 |
548,860,067 |
887,551,602 |
所有者权益合计 |
1,642,460,737 |
1,876,782,879 |
1,979,527,568 |
2,332,309,144 |
负债和所有者权益总计 |
1,647,279,480 |
1,949,367,300 |
2,034,798,685 |
2,402,751,706 |
*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。