单位(元)银华汇益一年持有期混合C(008385)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 |
6,304,661 |
879,025 |
1,539,627 |
2,327,855 |
结算备付金 |
5,532,149 |
4,282,183 |
4,978,128 |
8,550,589 |
存出保证金 |
695,433 |
28,332 |
28,638 |
61,661 |
交易性金融资产 |
161,813,579 |
277,035,273 |
317,270,190 |
474,022,740 |
其中:股票投资 |
15,933,394 |
22,406,760 |
47,559,419 |
61,289,931 |
基金投资 |
- |
- |
- |
- |
债券投资 |
145,880,184 |
254,628,514 |
269,710,771 |
412,732,809 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
796,786 |
- |
应收证券清算款 |
45,345 |
919,696 |
10,617,401 |
1,864,722 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
18,551 |
应收申购款 |
4,960 |
- |
30 |
119 |
其他资产 |
202 |
- |
- |
- |
资产总计 |
174,396,328 |
283,144,510 |
335,230,800 |
486,846,238 |
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 |
3,998,903 |
69,580,065 |
44,708,440 |
82,500,000 |
应付证券清算款 |
4,582,457 |
- |
10,297,994 |
1 |
应付赎回款 |
217,500 |
894,249 |
807,810 |
4,318,175 |
应付管理人报酬 |
85,088 |
108,920 |
144,523 |
204,557 |
应付托管费 |
14,181 |
18,153 |
24,087 |
34,093 |
应付销售服务费 |
2,649 |
3,662 |
5,092 |
7,478 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,934 |
7,596 |
11,098 |
23,422 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,117 |
204,217 |
217,523 |
249,016 |
负债合计 |
9,161,829 |
70,816,863 |
56,216,567 |
87,336,742 |
所有者权益 |
实收基金 |
160,033,928 |
203,678,693 |
271,593,776 |
380,129,665 |
未分配利润 |
5,200,571 |
8,648,954 |
7,420,457 |
19,379,831 |
所有者权益合计 |
165,234,499 |
212,327,647 |
279,014,233 |
399,509,496 |
负债和所有者权益总计 |
174,396,328 |
283,144,510 |
335,230,800 |
486,846,238 |
*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。