单位(元)银华和谐主题混合(180018)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 |
8,955,629 |
11,628,719 |
23,084,828 |
10,078,400 |
结算备付金 |
76,918 |
98,237 |
89,952 |
120,536 |
存出保证金 |
37,399 |
37,656 |
55,348 |
42,850 |
交易性金融资产 |
240,423,586 |
293,920,499 |
318,757,408 |
378,363,013 |
其中:股票投资 |
197,607,566 |
238,338,851 |
263,783,061 |
302,447,517 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,816,020 |
55,581,648 |
54,974,347 |
75,915,495 |
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 |
1,069,446 |
2,976,555 |
- |
5,835,706 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,368 |
126,363 |
84,053 |
107,794 |
其他资产 |
- |
- |
- |
- |
资产总计 |
250,606,346 |
308,788,030 |
342,071,588 |
394,548,298 |
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 |
- |
1,527,750 |
- |
- |
应付赎回款 |
257,850 |
68,882 |
82,736 |
716,767 |
应付管理人报酬 |
258,501 |
382,856 |
429,695 |
468,339 |
应付托管费 |
43,083 |
63,809 |
71,616 |
78,057 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,386,000 |
1,386,000 |
1,386,000 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,915 |
344,713 |
345,509 |
1,712,882 |
负债合计 |
2,226,349 |
3,774,011 |
2,315,555 |
2,976,045 |
所有者权益 |
实收基金 |
89,075,093 |
90,929,918 |
92,879,045 |
94,619,142 |
未分配利润 |
159,304,904 |
214,084,101 |
246,876,987 |
296,953,112 |
所有者权益合计 |
248,379,997 |
305,014,019 |
339,756,032 |
391,572,253 |
负债和所有者权益总计 |
250,606,346 |
308,788,030 |
342,071,588 |
394,548,298 |
*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。