单位(元)银华多元视野灵活配置混合(002307)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 |
2,546,644 |
5,944,477 |
7,773,133 |
25,969,851 |
结算备付金 |
274,319 |
440,491 |
612,390 |
718,284 |
存出保证金 |
29,148 |
54,700 |
113,421 |
210,303 |
交易性金融资产 |
106,749,505 |
137,649,961 |
144,099,348 |
296,977,691 |
其中:股票投资 |
99,513,954 |
128,490,866 |
135,558,119 |
280,391,365 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,235,552 |
9,159,096 |
8,541,229 |
16,586,326 |
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 |
46,845 |
254,933 |
766,914 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,811 |
26,089 |
33,948 |
37,640 |
其他资产 |
- |
- |
- |
- |
资产总计 |
109,664,271 |
144,370,652 |
153,399,154 |
323,913,769 |
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 |
- |
1,951,728 |
568,657 |
2,270,098 |
应付赎回款 |
233,619 |
31,531 |
17,230 |
497,047 |
应付管理人报酬 |
112,257 |
178,578 |
196,010 |
383,978 |
应付托管费 |
18,710 |
29,763 |
32,668 |
63,996 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,832 |
331,153 |
497,035 |
629,764 |
负债合计 |
668,418 |
2,522,754 |
1,311,609 |
3,844,883 |
所有者权益 |
实收基金 |
58,538,997 |
65,209,087 |
70,143,944 |
121,236,566 |
未分配利润 |
50,456,857 |
76,638,811 |
81,943,601 |
198,832,320 |
所有者权益合计 |
108,995,853 |
141,847,898 |
152,087,545 |
320,068,886 |
负债和所有者权益总计 |
109,664,271 |
144,370,652 |
153,399,154 |
323,913,769 |
*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。