单位(元)银华大数据灵活配置定期开放混合发起式(002269)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 |
31,208,273 |
41,997,643 |
29,516,004 |
60,319,959 |
结算备付金 |
258,278 |
144,365 |
193,081 |
199,028 |
存出保证金 |
19,206 |
25,575 |
40,635 |
50,204 |
交易性金融资产 |
272,456,845 |
315,702,423 |
332,736,209 |
436,951,922 |
其中:股票投资 |
272,456,845 |
315,702,423 |
332,736,209 |
436,951,922 |
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 |
- |
- |
-11,993 |
- |
应收证券清算款 |
2,135,708 |
1,059,829 |
40,559,365 |
2,456,046 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
306,078,310 |
358,929,835 |
403,033,301 |
499,977,160 |
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 |
303,672 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
257,026 |
291,400 |
341,855 |
380,923 |
应付托管费 |
51,405 |
72,850 |
85,464 |
95,231 |
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 |
309,634 |
290,524 |
292,805 |
319,433 |
负债合计 |
921,737 |
654,773 |
720,124 |
795,587 |
所有者权益 |
实收基金 |
346,222,955 |
370,582,899 |
397,275,491 |
427,795,358 |
未分配利润 |
-41,066,381 |
-12,307,837 |
5,037,686 |
71,386,215 |
所有者权益合计 |
305,156,574 |
358,275,062 |
402,313,177 |
499,181,573 |
负债和所有者权益总计 |
306,078,310 |
358,929,835 |
403,033,301 |
499,977,160 |
*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。