单位(元)银华万物互联灵活配置混合(002161)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 |
4,729,677 |
331,016 |
8,045,819 |
18,706,387 |
结算备付金 |
2,440,761 |
509,901 |
2,241 |
1,570 |
存出保证金 |
401,619 |
1,975 |
11,699 |
63,357 |
交易性金融资产 |
49,126,179 |
69,157,097 |
42,677,267 |
32,213,655 |
其中:股票投资 |
6,352,851 |
2,762,961 |
1,868,752 |
11,685,852 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,773,327 |
66,394,136 |
40,808,515 |
20,527,803 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
4,563,000 |
应收证券清算款 |
30,011 |
414,149 |
57,954 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
129 |
130 |
110 |
5,326 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,728,376 |
70,414,269 |
50,795,090 |
55,553,295 |
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 |
- |
11,496,052 |
- |
- |
应付证券清算款 |
- |
- |
125,284 |
4,608,103 |
应付赎回款 |
4,641 |
30 |
6,635 |
31,222 |
应付管理人报酬 |
28,837 |
28,999 |
22,234 |
34,901 |
应付托管费 |
9,612 |
12,083 |
9,264 |
14,542 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,407 |
320 |
- |
1,465 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,571 |
66,147 |
44,609 |
136,577 |
负债合计 |
216,069 |
11,603,630 |
208,025 |
4,826,809 |
所有者权益 |
实收基金 |
44,055,969 |
45,288,856 |
39,698,511 |
38,686,180 |
未分配利润 |
12,456,339 |
13,521,782 |
10,888,553 |
12,040,306 |
所有者权益合计 |
56,512,308 |
58,810,639 |
50,587,065 |
50,726,486 |
负债和所有者权益总计 |
56,728,376 |
70,414,269 |
50,795,090 |
55,553,295 |
*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。