单位(元)银华行业轮动混合(006302)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 |
19,323,091 |
10,482,855 |
10,842,818 |
16,091,363 |
结算备付金 |
2,742,725 |
3,203,088 |
2,177,366 |
1,854,133 |
存出保证金 |
94,161 |
72,857 |
61,580 |
99,654 |
交易性金融资产 |
248,272,446 |
129,332,499 |
166,737,937 |
199,351,504 |
其中:股票投资 |
248,272,446 |
129,332,499 |
166,737,937 |
199,351,504 |
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 |
16,689,125 |
9,167,729 |
13,576,999 |
- |
应收证券清算款 |
241,481 |
1,716,834 |
2,605,000 |
7,545,982 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,752 |
8,502 |
18,132 |
8,896 |
其他资产 |
- |
- |
- |
- |
资产总计 |
287,372,781 |
153,984,365 |
196,019,832 |
224,951,532 |
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 |
- |
384,778 |
1,329,512 |
2,887,934 |
应付赎回款 |
131,993 |
181,486 |
11,150 |
612,988 |
应付管理人报酬 |
291,083 |
190,550 |
250,374 |
263,413 |
应付托管费 |
48,514 |
31,758 |
41,729 |
43,902 |
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 |
510,168 |
439,722 |
403,527 |
351,344 |
负债合计 |
981,758 |
1,228,295 |
2,036,292 |
4,159,581 |
所有者权益 |
实收基金 |
231,630,105 |
94,104,699 |
115,907,795 |
114,458,923 |
未分配利润 |
54,760,918 |
58,651,371 |
78,075,746 |
106,333,028 |
所有者权益合计 |
286,391,023 |
152,756,070 |
193,983,541 |
220,791,951 |
负债和所有者权益总计 |
287,372,781 |
153,984,365 |
196,019,832 |
224,951,532 |
*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。