单位(元)银华价值优选混合(519001)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 |
179,379,862 |
516,780,515 |
220,439,804 |
323,371,041 |
结算备付金 |
8,728,017 |
6,374,128 |
6,184,398 |
4,795,683 |
存出保证金 |
842,099 |
1,006,301 |
1,016,852 |
1,074,521 |
交易性金融资产 |
1,837,018,280 |
1,899,707,131 |
2,243,129,061 |
2,913,817,155 |
其中:股票投资 |
1,837,018,280 |
1,899,707,131 |
2,243,129,061 |
2,913,817,155 |
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 |
- |
- |
27,745,814 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
371,182 |
96,353 |
94,839 |
224,246 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,026,339,439 |
2,423,964,428 |
2,498,610,768 |
3,243,282,646 |
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 |
223,018 |
33,725,129 |
805,303 |
79,576,625 |
应付赎回款 |
1,604,152 |
448,965 |
530,578 |
3,123,912 |
应付管理人报酬 |
2,071,447 |
2,934,766 |
3,218,528 |
3,670,601 |
应付托管费 |
345,241 |
489,128 |
536,421 |
611,767 |
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 |
6,417,851 |
6,320,920 |
4,775,815 |
3,741,011 |
负债合计 |
10,661,708 |
43,918,907 |
9,866,645 |
90,723,915 |
所有者权益 |
实收基金 |
334,841,656 |
339,411,171 |
344,844,829 |
347,010,708 |
未分配利润 |
1,680,836,075 |
2,040,634,349 |
2,143,899,294 |
2,805,548,023 |
所有者权益合计 |
2,015,677,731 |
2,380,045,520 |
2,488,744,123 |
3,152,558,731 |
负债和所有者权益总计 |
2,026,339,439 |
2,423,964,428 |
2,498,610,768 |
3,243,282,646 |
*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。