单位(元)银华汇盈一年持有期混合A(008833)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 |
2,610,509 |
934,521 |
2,495,560 |
1,983,854 |
结算备付金 |
4,128,554 |
1,908,848 |
9,909,654 |
4,760,344 |
存出保证金 |
12,692 |
47,573 |
40,039 |
53,232 |
交易性金融资产 |
296,676,718 |
432,536,744 |
584,043,909 |
764,950,614 |
其中:股票投资 |
29,851,167 |
42,521,968 |
79,203,003 |
93,968,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
266,825,551 |
390,014,776 |
504,840,907 |
670,981,995 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,600,000 |
- |
应收证券清算款 |
2,777,107 |
156,661 |
2,161,790 |
3,097,472 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
25,240 |
应收申购款 |
3,124 |
8,839 |
3,069 |
18,045 |
其他资产 |
- |
- |
- |
- |
资产总计 |
306,208,703 |
435,593,187 |
600,254,022 |
774,888,803 |
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 |
47,502,989 |
88,973,979 |
132,163,858 |
131,000,000 |
应付证券清算款 |
249,878 |
0 |
1,550,167 |
2,463,366 |
应付赎回款 |
4,762,404 |
598,926 |
2,718,525 |
1,495,087 |
应付管理人报酬 |
176,465 |
232,885 |
322,199 |
424,367 |
应付托管费 |
33,087 |
43,666 |
60,412 |
79,569 |
应付销售服务费 |
9,104 |
11,895 |
16,216 |
22,422 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,482 |
2,889 |
11,222 |
25,675 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,289 |
221,641 |
259,911 |
318,883 |
负债合计 |
52,965,697 |
90,085,882 |
137,102,510 |
135,829,369 |
所有者权益 |
实收基金 |
237,365,817 |
320,961,563 |
439,199,632 |
590,989,298 |
未分配利润 |
15,877,189 |
24,545,743 |
23,951,881 |
48,070,136 |
所有者权益合计 |
253,243,006 |
345,507,305 |
463,151,512 |
639,059,433 |
负债和所有者权益总计 |
306,208,703 |
435,593,187 |
600,254,022 |
774,888,803 |
*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。