单位(元)银华永祥灵活配置混合(180028)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 |
1,280,300 |
1,840,128 |
1,312,356 |
1,931,238 |
| 结算备付金 |
261,813 |
140,277 |
180,269 |
45,914 |
| 存出保证金 |
11,686 |
13,449 |
9,513 |
16,667 |
| 交易性金融资产 |
50,078,985 |
75,835,770 |
68,501,059 |
68,980,334 |
| 其中：股票投资 |
39,626,135 |
58,986,544 |
53,870,247 |
54,407,814 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,452,850 |
16,849,225 |
14,630,812 |
14,572,520 |
| 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 |
1,804 |
- |
483,908 |
986,648 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,863 |
3,667 |
995 |
6,917 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,637,451 |
77,833,290 |
70,488,100 |
71,967,718 |
| 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 |
107,743 |
- |
7,355 |
1,443,837 |
| 应付赎回款 |
270 |
153 |
223,635 |
29,864 |
| 应付管理人报酬 |
61,861 |
96,957 |
89,407 |
78,314 |
| 应付托管费 |
10,310 |
16,160 |
14,901 |
13,052 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
418,824 |
418,716 |
418,718 |
418,602 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,366 |
148,880 |
230,041 |
133,023 |
| 负债合计 |
874,374 |
680,866 |
984,057 |
2,116,692 |
| 所有者权益 |
| 实收基金 |
23,097,318 |
31,582,100 |
27,888,129 |
25,877,297 |
| 未分配利润 |
27,665,758 |
45,570,324 |
41,615,913 |
43,973,728 |
| 所有者权益合计 |
50,763,076 |
77,152,425 |
69,504,042 |
69,851,026 |
| 负债和所有者权益总计 |
51,637,451 |
77,833,290 |
70,488,100 |
71,967,718 |
*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。
