单位(元)银华稳利灵活配置混合A(001303)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 |
13,087,815 |
5,020,902 |
626,081 |
2,537,950 |
结算备付金 |
1,256,432 |
1,005,422 |
1,151,915 |
28,004 |
存出保证金 |
1,510 |
3,064 |
4,142 |
4,157 |
交易性金融资产 |
6,077,532 |
32,236,096 |
45,278,177 |
10,294,134 |
其中:股票投资 |
842,168 |
868,397 |
3,303,651 |
5,552,414 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,235,364 |
31,367,699 |
41,974,526 |
4,741,720 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,799,456 |
2,000,000 |
6,198,098 |
5,458,411 |
应收证券清算款 |
38,087 |
3,762 |
603,805 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
100 |
421 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,260,832 |
40,269,246 |
53,862,316 |
18,323,076 |
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 |
- |
4,498,818 |
34,476 |
- |
应付赎回款 |
5,107 |
964 |
1,099 |
51,048 |
应付管理人报酬 |
6,824 |
6,984 |
22,203 |
8,840 |
应付托管费 |
1,706 |
1,746 |
5,551 |
2,210 |
应付销售服务费 |
2,426 |
2,453 |
9,968 |
2,927 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
3 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,821 |
27,153 |
56,023 |
69,741 |
负债合计 |
121,892 |
4,538,121 |
129,320 |
134,765 |
所有者权益 |
实收基金 |
21,269,938 |
29,964,035 |
45,318,344 |
14,985,761 |
未分配利润 |
3,869,002 |
5,767,090 |
8,414,652 |
3,202,549 |
所有者权益合计 |
25,138,940 |
35,731,125 |
53,732,996 |
18,188,310 |
负债和所有者权益总计 |
25,260,832 |
40,269,246 |
53,862,316 |
18,323,076 |
*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。