单位(元)银华心怡灵活配置混合A(005794)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 |
365,552,570 |
579,397,220 |
759,124,908 |
897,581,815 |
结算备付金 |
35,880,223 |
22,903,330 |
22,309,751 |
19,449,503 |
存出保证金 |
1,348,090 |
2,437,848 |
3,280,442 |
4,239,270 |
交易性金融资产 |
5,607,224,900 |
7,008,767,220 |
9,021,053,757 |
12,472,609,559 |
其中:股票投资 |
5,607,224,900 |
6,983,993,001 |
9,021,053,757 |
12,430,827,518 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
24,774,219 |
- |
41,782,041 |
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 |
51,243,155 |
142,173,934 |
140,066,245 |
140,002,797 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,664,030 |
- |
1,527,890 |
应收申购款 |
1,802,164 |
3,093,974 |
4,601,281 |
27,908,002 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,063,051,102 |
7,761,437,556 |
9,950,436,385 |
13,563,318,835 |
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 |
55 |
57,196,270 |
35,162,283 |
18,541,037 |
应付赎回款 |
13,286,860 |
22,112,371 |
164,280,455 |
41,541,294 |
应付管理人报酬 |
6,202,478 |
9,442,519 |
12,610,557 |
15,423,423 |
应付托管费 |
1,033,746 |
1,573,753 |
2,101,759 |
2,570,570 |
应付销售服务费 |
179,326 |
209,176 |
287,911 |
303,687 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
14 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,898,999 |
5,790,370 |
16,303,442 |
12,717,114 |
负债合计 |
28,601,463 |
96,324,459 |
230,746,407 |
91,097,139 |
所有者权益 |
实收基金 |
2,655,877,450 |
2,936,505,655 |
3,576,661,663 |
4,140,241,416 |
未分配利润 |
3,378,572,189 |
4,728,607,442 |
6,143,028,315 |
9,331,980,280 |
所有者权益合计 |
6,034,449,638 |
7,665,113,097 |
9,719,689,978 |
13,472,221,696 |
负债和所有者权益总计 |
6,063,051,102 |
7,761,437,556 |
9,950,436,385 |
13,563,318,835 |
*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。